MassMutual Private Wealth & Trust’s Baker Hughes BHI Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-200	Closed	-$13K	–	1006
2015 Q3	$13K	Hold	200	–	–	﹤0.01%	500
2015 Q2	$14.9K	Buy	+200	New	+$13.1K	﹤0.01%	450
2015 Q1	–	Sell	-200	Closed	-$11.2K	–	791
2014 Q4	$11.2K	Hold	200	–	–	﹤0.01%	400
2014 Q3	$13K	Hold	200	–	–	﹤0.01%	492
2014 Q2	$14.9K	Hold	200	–	–	0.01%	322
2014 Q1	$13K	Hold	200	–	–	0.01%	308
2013 Q4	$11.1K	Buy	+200	New	+$11K	0.01%	285

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MassMutual Private Wealth & Trust's BHI Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 200 shares — an estimated $13K sold.

MassMutual Private Wealth & Trust first reported a position in BHI in Q4 2013 and held it in 7 quarters. The position peaked at $14.9K in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 200 Baker Hughes shares in Q4 2015, an estimated $13K.
MassMutual Private Wealth & Trust first reported a position in Baker Hughes in Q4 2013 and held it in 7 quarters.
MassMutual Private Wealth & Trust's Baker Hughes position peaked at $14.9K in Q2 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.