MSU
BHI

Maple Securities USA’s Baker Hughes BHI Stock Holding History

Maple Securities USA’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
2014
Q3 		– Sell
-5,695
Closed -$424K – 341
2014
Q2 		$424K Buy
+5,695
New +$396K 0.05% 105
2013
Q4 		– Sell
-26,997
Closed -$1.33M – 552
2013
Q3 		$1.33M Buy
26,997
+755
+3% +$36.4K 0.11% 152
2013
Q2 		$1.21M Buy
+26,242
New +$1.2M 0.11% 162

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Maple Securities USA's BHI Position: Q3 2014 in Review

Maple Securities USA sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 5,695 shares — an estimated $424K sold.

Maple Securities USA first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q3 2013. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Maple Securities USA reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 5,695 Baker Hughes shares in Q3 2014, an estimated $424K.
  • Maple Securities USA first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Baker Hughes position peaked at $1.33M in Q3 2013.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.