Index Management Solutions’s Baker Hughes BHI Stock Holding History

Index Management Solutions’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14K	Buy	271 +12	+5%	+$670	0.01%	477
2015 Q2	$16K	Buy	259 +139	+116%	+$9.09K	0.02%	535
2015 Q1	$8K	Sell	120 -895	-88%	-$54K	0.01%	634
2014 Q4	$57K	Sell	1,015 -18,675	-95%	-$1.05M	0.01%	353
2014 Q3	$1.28M	Sell	19,690 -1,724	-8%	-$120K	0.15%	121
2014 Q2	$1.59M	Buy	21,414 +3,690	+21%	+$257K	0.19%	104
2014 Q1	$1.15M	Buy	17,724 +16,537	+1,393%	+$978K	0.19%	111
2013 Q4	$66K	Buy	1,187 +277	+30%	+$15.2K	0.02%	379
2013 Q3	$45K	Buy	+910	New	+$43.9K	0.01%	509

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Index Management Solutions's BHI Position: Q3 2015 in Review

Index Management Solutions increased its Baker Hughes (BHI) stake by 4.6% in Q3 2015, buying an estimated $670 and bringing the position to 271 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #477.

Index Management Solutions first reported a position in BHI in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.59M in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Index Management Solutions held 271 shares of Baker Hughes worth $14K as of Q3 2015.
Index Management Solutions bought 12 Baker Hughes shares in Q3 2015, an estimated $670.
Baker Hughes made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #477 holding.
Index Management Solutions first reported a position in Baker Hughes in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Baker Hughes position peaked at $1.59M in Q2 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.