Kanaly Trust’s Baker Hughes BHI Stock Holding History

Kanaly Trust’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	$240K	Sell	3,695 -579	-14%	-$34.4K	0.05%	126
2016 Q3	$216K	Hold	4,274	–	–	0.05%	143
2016 Q2	$193K	Sell	4,274 -20	-0.5%	-$906	0.04%	150
2016 Q1	$188K	Buy	4,294 +36	+0.8%	+$1.55K	0.04%	150
2015 Q4	$197K	Sell	4,258 -11	-0.3%	-$563	0.04%	148
2015 Q3	$222K	Sell	4,269 -65	-1%	-$3.63K	0.05%	133
2015 Q2	$267K	Sell	4,334 -935	-18%	-$61.2K	0.05%	138
2015 Q1	$335K	Buy	5,269 +11	+0.2%	+$664	0.07%	125
2014 Q4	$295K	Sell	5,258 -7	-0.1%	-$395	0.06%	153
2014 Q3	$343K	Hold	5,265	–	–	0.07%	148
2014 Q2	$392K	Buy	5,265 +1,565	+42%	+$109K	0.07%	146
2014 Q1	$241K	Hold	3,700	–	–	0.05%	175
2013 Q4	$204K	Buy	+3,700	New	+$203K	0.04%	187

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 $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Kanaly Trust's BHI Position: Q4 2016 in Review

Kanaly Trust reduced its Baker Hughes (BHI) stake by 14% in Q4 2016, selling an estimated $34.4K and leaving 3,695 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #126.

Kanaly Trust first reported a position in BHI in Q4 2013 and has held it in 13 quarters since. The position peaked at $392K in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Kanaly Trust held 3,695 shares of Baker Hughes worth $240K as of Q4 2016.
Kanaly Trust sold 579 Baker Hughes shares in Q4 2016, an estimated $34.4K.
Baker Hughes made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #126 holding.
Kanaly Trust first reported a position in Baker Hughes in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Baker Hughes position peaked at $392K in Q2 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.