MNA
BHI

Manning & Napier Advisors’s Baker Hughes BHI Stock Holding History

Manning & Napier Advisors’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
2015
Q1 		– Sell
-4,650
Closed -$260K – 386
2014
Q4 		$260K Sell
4,650
-6,548,711
-100% -$369M ﹤0.01% 369
2014
Q3 		$426M Buy
6,553,361
+180,259
+3% +$12.6M 1.77% 13
2014
Q2 		$474M Sell
6,373,102
-539,798
-8% -$37.6M 1.84% 10
2014
Q1 		$449M Sell
6,912,900
-198,015
-3% -$11.7M 1.85% 13
2013
Q4 		$393M Sell
7,110,915
-346,368
-5% -$19M 1.78% 18
2013
Q3 		$366M Buy
7,457,283
+60,612
+0.8% +$2.92M 1.72% 20
2013
Q2 		$341M Buy
+7,396,671
New +$338M 1.82% 19

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manning & Napier Advisors's BHI Position: Q1 2015 in Review

Manning & Napier Advisors sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 4,650 shares — an estimated $260K sold.

Manning & Napier Advisors first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $474M in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Manning & Napier Advisors reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 4,650 Baker Hughes shares in Q1 2015, an estimated $260K.
  • Manning & Napier Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Manning & Napier Advisors's Baker Hughes position peaked at $474M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.