Meag Munich Ergo’s Baker Hughes BHI Stock Holding History

Meag Munich Ergo’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
2016 Q4	–	Sell	-4,000	Closed	-$201K	–	334
2016 Q3	$201K	Sell	4,000 -3,400	-46%	-$164K	0.01%	246
2016 Q2	$333K	Hold	7,400	–	–	0.03%	153
2016 Q1	$321K	Hold	7,400	–	–	0.02%	215
2015 Q4	$340K	Buy	7,400 +4,000	+118%	+$205K	0.02%	211
2015 Q3	$156K	Buy	3,400 +1,400	+70%	+$78.2K	0.01%	214
2015 Q2	$123K	Hold	2,000	–	–	0.01%	190
2015 Q1	$128K	Sell	2,000 -63,615	-97%	-$3.84M	0.01%	189
2014 Q4	$3.73M	Buy	65,615 +26,333	+67%	+$1.49M	0.17%	136
2014 Q3	$2.54M	Sell	39,282 -6,075	-13%	-$424K	0.12%	164
2014 Q2	$3.37M	Buy	45,357 +43,357	+2,168%	+$3.02M	0.15%	148
2014 Q1	$130K	Hold	2,000	–	–	0.01%	186
2013 Q4	$109K	Sell	2,000 -251,340	-99%	-$13.8M	0.01%	225
2013 Q3	$12.5M	Buy	253,340 +219,140	+641%	+$10.6M	0.87%	42
2013 Q2	$1.59M	Buy	+34,200	New	+$1.56M	0.12%	148

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meag Munich Ergo's BHI Position: Q4 2016 in Review

Meag Munich Ergo sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 4,000 shares — an estimated $201K sold.

Meag Munich Ergo first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $12.5M in Q3 2013. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Meag Munich Ergo reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Meag Munich Ergo sold 4,000 Baker Hughes shares in Q4 2016, an estimated $201K.
Meag Munich Ergo first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
Meag Munich Ergo's Baker Hughes position peaked at $12.5M in Q3 2013.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.