Mackay Shields LLC’s Baker Hughes BHI Stock Holding History

Mackay Shields LLC’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	-51,357	Closed	-$2.8M	–	164
2017 Q2	$2.8M	Hold	51,357	–	–	0.12%	95
2017 Q1	$3.07M	Hold	51,357	–	–	0.14%	92
2016 Q4	$3.34M	Sell	51,357 -38,643	-43%	-$2.29M	0.16%	97
2016 Q3	$4.54M	Hold	90,000	–	–	0.2%	94
2016 Q2	$4.06M	Buy	+90,000	New	+$4.08M	0.2%	96
2014 Q4	–	Sell	-200,500	Closed	-$13M	–	136
2014 Q3	$13M	Hold	200,500	–	–	0.68%	54
2014 Q2	$14.9M	Hold	200,500	–	–	0.82%	47
2014 Q1	$13M	Hold	200,500	–	–	0.66%	57
2013 Q4	$11.1M	Hold	200,500	–	–	0.42%	88
2013 Q3	$9.85M	Sell	200,500 -500	-0.2%	-$24.1K	0.53%	61
2013 Q2	$9.27M	Buy	+201,000	New	+$9.2M	0.49%	67

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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $207M AUM

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mackay Shields LLC's BHI Position: Q3 2017 in Review

Mackay Shields LLC sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 51,357 shares — an estimated $2.8M sold.

Mackay Shields LLC first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Mackay Shields LLC reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Mackay Shields LLC sold 51,357 Baker Hughes shares in Q3 2017, an estimated $2.8M.
Mackay Shields LLC first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
Mackay Shields LLC's Baker Hughes position peaked at $14.9M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Mackay Shields LLC's 13F filing for Q3 2017, filed 24 Oct 2017.