MSA
BHI

Mason Street Advisors’s Baker Hughes BHI Stock Holding History

Mason Street 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
2017
Q3 		– Sell
-59,052
Closed -$3.22M – 1535
2017
Q2 		$3.22M Buy
59,052
+275
+0.5% +$15.8K 0.08% 281
2017
Q1 		$3.52M Buy
58,777
+941
+2% +$57.3K 0.09% 236
2016
Q4 		$3.76M Sell
57,836
-50
-0.1% -$2.97K 0.1% 202
2016
Q3 		$2.92M Sell
57,886
-1,098
-2% -$52.9K 0.08% 277
2016
Q2 		$2.66M Buy
58,984
+661
+1% +$29.9K 0.08% 297
2016
Q1 		$2.56M Buy
58,323
+1,353
+2% +$58.4K 0.08% 301
2015
Q4 		$2.63M Buy
56,970
+573
+1% +$29.3K 0.08% 280
2015
Q3 		$2.94M Buy
56,397
+426
+0.8% +$23.8K 0.1% 226
2015
Q2 		$3.45M Buy
55,971
+11
+0% +$720 0.11% 200
2015
Q1 		$3.56M Sell
55,960
-98,959
-64% -$5.97M 0.11% 200
2014
Q4 		$8.69M Buy
154,919
+83,700
+118% +$4.72M 0.06% 370
2014
Q3 		$4.63M Sell
71,219
-343
-0.5% -$23.9K 0.04% 537
2014
Q2 		$5.33M Sell
71,562
-1,067
-1% -$74.3K 0.04% 496
2014
Q1 		$4.72M Sell
72,629
-21,070
-22% -$1.25M 0.04% 546
2013
Q4 		$5.18M Buy
93,699
+10,044
+12% +$550K 0.04% 501
2013
Q3 		$4.11M Sell
83,655
-9,569
-10% -$461K 0.05% 421
2013
Q2 		$4.3M Buy
+93,224
New +$4.27M 0.05% 421

Other funds holding BHI

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mason Street Advisors's BHI Position: Q3 2017 in Review

Mason Street Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 59,052 shares — an estimated $3.22M sold.

Mason Street Advisors first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $8.69M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Mason Street Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 59,052 Baker Hughes shares in Q3 2017, an estimated $3.22M.
  • Mason Street Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's Baker Hughes position peaked at $8.69M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.