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

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

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

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

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

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

Capital World Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

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

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