M&R Capital Management’s Baker Hughes BHI Stock Holding History

M&R Capital Management’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 Q2	–	Sell	-4,135	Closed	-$247K	–	592
2017 Q1	$247K	Hold	4,135	–	–	0.06%	167
2016 Q4	$268K	Hold	4,135	–	–	0.07%	155
2016 Q3	$208K	Sell	4,135 -550	-12%	-$26.5K	0.06%	164
2016 Q2	$211K	Sell	4,685 -100	-2%	-$4.53K	0.06%	167
2016 Q1	$210K	Hold	4,785	–	–	0.06%	175
2015 Q4	$221K	Sell	4,785 -750	-14%	-$38.4K	0.06%	172
2015 Q3	$288K	Sell	5,535 -300	-5%	-$16.8K	0.08%	155
2015 Q2	$360K	Hold	5,835	–	–	0.09%	154
2015 Q1	$371K	Hold	5,835	–	–	0.09%	153
2014 Q4	$327K	Sell	5,835 -520	-8%	-$29.3K	0.08%	160
2014 Q3	$413K	Hold	6,355	–	–	0.1%	142
2014 Q2	$473K	Buy	6,355 +170	+3%	+$11.8K	0.11%	130
2014 Q1	$402K	Sell	6,185 -510	-8%	-$30.2K	0.1%	134
2013 Q4	$370	Sell	6,695 -350	-5%	-$19.2K	0.1%	134
2013 Q3	$346K	Hold	7,045	–	–	0.1%	136
2013 Q2	$325K	Buy	+7,045	New	+$322K	0.09%	139

Other funds holding BHI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

M&R Capital Management's BHI Position: Q2 2017 in Review

M&R Capital Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 4,135 shares — an estimated $247K sold.

M&R Capital Management first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $473K in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

M&R Capital Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
M&R Capital Management sold 4,135 Baker Hughes shares in Q2 2017, an estimated $247K.
M&R Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
M&R Capital Management's Baker Hughes position peaked at $473K in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.