KeyBank National Association’s Baker Hughes BHI Stock Holding History

KeyBank National Association’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
2017 Q3	–	Sell	-7,491	Closed	-$408K	–	1158
2017 Q2	$408K	Buy	7,491 +177	+2%	+$10.2K	﹤0.01%	872
2017 Q1	$438K	Sell	7,314 -3,699	-34%	-$225K	﹤0.01%	855
2016 Q4	$716K	Sell	11,013 -994	-8%	-$59K	﹤0.01%	713
2016 Q3	$606K	Sell	12,007 -537	-4%	-$25.8K	﹤0.01%	767
2016 Q2	$566K	Buy	12,544 +1,766	+16%	+$80K	﹤0.01%	740
2016 Q1	$472K	Sell	10,778 -3,952	-27%	-$171K	﹤0.01%	789
2015 Q4	$680K	Buy	14,730 +1,230	+9%	+$63K	﹤0.01%	688
2015 Q3	$703K	Sell	13,500 -3,420	-20%	-$191K	0.01%	681
2015 Q2	$1.04M	Sell	16,920 -565	-3%	-$37K	0.01%	591
2015 Q1	$1.11M	Sell	17,485 -906	-5%	-$54.7K	0.01%	594
2014 Q4	$1.03M	Sell	18,391 -1,487	-7%	-$83.9K	0.01%	615
2014 Q3	$1.29M	Sell	19,878 -3,680	-16%	-$257K	0.01%	526
2014 Q2	$1.75M	Sell	23,558 -1,821	-7%	-$127K	0.01%	459
2014 Q1	$1.65M	Buy	25,379 +78	+0.3%	+$4.62K	0.01%	474
2013 Q4	$1.4M	Buy	25,301 +268	+1%	+$14.7K	0.01%	525
2013 Q3	$1.23M	Sell	25,033 -10,317	-29%	-$497K	0.01%	550
2013 Q2	$1.63M	Buy	+35,350	New	+$1.62M	0.01%	675

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KeyBank National Association's BHI Position: Q3 2017 in Review

KeyBank National Association sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 7,491 shares — an estimated $408K sold.

KeyBank National Association first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.75M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

KeyBank National Association reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
KeyBank National Association sold 7,491 Baker Hughes shares in Q3 2017, an estimated $408K.
KeyBank National Association first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
KeyBank National Association's Baker Hughes position peaked at $1.75M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.