MFBTD
BHI

MB Financial Bank - Trust Department’s Baker Hughes BHI Stock Holding History

MB Financial Bank - Trust Department’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
-151,358
Closed -$8.25M – 406
2017
Q2 		$8.25M Buy
151,358
+2,607
+2% +$150K 0.89% 34
2017
Q1 		$8.9M Buy
148,751
+17,485
+13% +$1.06M 1% 29
2016
Q4 		$8.53M Sell
131,266
-1,307
-1% -$77.6K 0.91% 41
2016
Q3 		$6.69M Buy
132,573
+851
+0.6% +$41K 0.72% 48
2016
Q2 		$5.94M Buy
131,722
+1,069
+0.8% +$48.4K 0.66% 48
2016
Q1 		$5.73M Buy
130,653
+10,648
+9% +$460K 0.64% 48
2015
Q4 		$5.54M Sell
120,005
-2,949
-2% -$151K 0.65% 47
2015
Q3 		$6.4M Sell
122,954
-1,747
-1% -$97.6K 0.78% 44
2015
Q2 		$7.69M Buy
124,701
+8,782
+8% +$574K 0.95% 41
2015
Q1 		$7.37M Buy
115,919
+115,720
+58,151% +$6.98M 0.91% 39
2014
Q4 		$11K Sell
199
-199
-50% -$11.2K ﹤0.01% 373
2014
Q3 		$28K Buy
398
+199
+100% +$13.9K ﹤0.01% 431
2014
Q2 		$15K Hold
199
– – ﹤0.01% 420
2014
Q1 		$13K Sell
199
-32
-14% -$1.89K ﹤0.01% 349
2013
Q4 		$13K Buy
+231
New +$12.7K ﹤0.01% 354

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

MB Financial Bank - Trust Department's BHI Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 151,358 shares — an estimated $8.25M sold.

MB Financial Bank - Trust Department first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $8.9M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • MB Financial Bank - Trust Department reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 151,358 Baker Hughes shares in Q3 2017, an estimated $8.25M.
  • MB Financial Bank - Trust Department first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • MB Financial Bank - Trust Department's Baker Hughes position peaked at $8.9M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.