M&T Bank
BHI

M&T Bank’s Baker Hughes BHI Stock Holding History

M&T Bank’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
-249,068
Closed -$13.6M – 1704
2017
Q2 		$13.6M Buy
249,068
+1,635
+0.7% +$94K 0.08% 204
2017
Q1 		$14.8M Buy
247,433
+15,775
+7% +$960K 0.09% 197
2016
Q4 		$15.1M Buy
231,658
+213
+0.1% +$12.6K 0.09% 194
2016
Q3 		$11.7M Sell
231,445
-2,436
-1% -$117K 0.07% 212
2016
Q2 		$10.6M Buy
233,881
+66,882
+40% +$3.03M 0.07% 220
2016
Q1 		$7.32M Buy
166,999
+137,502
+466% +$5.94M 0.05% 261
2015
Q4 		$1.36M Sell
29,497
-2,361
-7% -$121K 0.01% 686
2015
Q3 		$1.66M Buy
31,858
+4,651
+17% +$260K 0.01% 627
2015
Q2 		$1.68M Buy
27,207
+5,544
+26% +$363K 0.01% 684
2015
Q1 		$1.38M Sell
21,663
-10,302
-32% -$622K 0.01% 749
2014
Q4 		$1.79M Sell
31,965
-13,094
-29% -$738K 0.01% 640
2014
Q3 		$2.93M Buy
45,059
+43,011
+2,100% +$3M 0.02% 525
2014
Q2 		$152K Hold
2,048
– – 0.01% 538
2014
Q1 		$134K Hold
2,048
– – 0.01% 561
2013
Q4 		$114K Sell
2,048
-237
-10% -$13K ﹤0.01% 559
2013
Q3 		$112K Sell
2,285
-290
-11% -$14K 0.01% 489
2013
Q2 		$118K Buy
+2,575
New +$118K 0.01% 463

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

M&T Bank's BHI Position: Q3 2017 in Review

M&T Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 249,068 shares — an estimated $13.6M sold.

M&T Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $15.1M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • M&T Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • M&T Bank sold 249,068 Baker Hughes shares in Q3 2017, an estimated $13.6M.
  • M&T Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • M&T Bank's Baker Hughes position peaked at $15.1M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.