Integrated Wealth Management (Palm Desert)’s Baker Hughes BHI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-283	Closed	-$14K	–	1222
2016 Q3	$14K	Hold	283	–	–	0.01%	698
2016 Q2	$13K	Hold	283	–	–	0.01%	704
2016 Q1	$12K	Hold	283	–	–	0.01%	675
2015 Q4	$13K	Sell	283 -78	-22%	-$3.99K	0.01%	710
2015 Q3	$19K	Hold	361	–	–	0.01%	603
2015 Q2	$22K	Hold	361	–	–	0.01%	580
2015 Q1	$22K	Buy	+361	New	+$21.8K	0.01%	550

Other funds holding BHI

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BHI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 283 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BHI in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q2 2015. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 283 Baker Hughes shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in Baker Hughes in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Baker Hughes position peaked at $22K in Q2 2015.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.