Mark Sheptoff Financial Planning’s Baker Hughes BHI Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-175	Closed	-$11K	–	466
2015 Q2	$11K	Hold	175	–	–	0.01%	270
2015 Q1	$11K	Sell	175 -200	-53%	-$12.1K	0.01%	264
2014 Q4	$21K	Sell	375 -1,700	-82%	-$95.9K	0.02%	214
2014 Q3	$135K	Hold	2,075	–	–	0.12%	125
2014 Q2	$154K	Hold	2,075	–	–	0.13%	114
2014 Q1	$135K	Buy	+2,075	New	+$123K	0.12%	124

Other funds holding BHI

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Mark Sheptoff Financial Planning's BHI Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 175 shares — an estimated $11K sold.

Mark Sheptoff Financial Planning first reported a position in BHI in Q1 2014 and held it in 6 quarters. The position peaked at $154K in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Mark Sheptoff Financial Planning reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 175 Baker Hughes shares in Q3 2015, an estimated $11K.
Mark Sheptoff Financial Planning first reported a position in Baker Hughes in Q1 2014 and held it in 6 quarters.
Mark Sheptoff Financial Planning's Baker Hughes position peaked at $154K in Q2 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.