Mitsubishi UFJ Trust & Banking
BHI

Mitsubishi UFJ Trust & Banking’s Baker Hughes BHI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-813,348
Closed -$44.3M – 802
2017
Q2 		$44.3M Sell
813,348
-4,649
-0.6% -$267K 0.09% 271
2017
Q1 		$48.9M Sell
817,997
-24,312
-3% -$1.48M 0.1% 246
2016
Q4 		$54.7M Sell
842,309
-26,931
-3% -$1.6M 0.11% 210
2016
Q3 		$43.9M Buy
869,240
+7,189
+0.8% +$346K 0.09% 264
2016
Q2 		$38.9M Sell
862,051
-5,842
-0.7% -$265K 0.09% 276
2016
Q1 		$38M Buy
867,893
+7,496
+0.9% +$324K 0.09% 272
2015
Q4 		$39.7M Buy
860,397
+25,438
+3% +$1.3M 0.09% 254
2015
Q3 		$43.5M Buy
834,959
+741
+0.1% +$41.4K 0.11% 222
2015
Q2 		$51.5M Buy
834,218
+8,660
+1% +$566K 0.12% 207
2015
Q1 		$52.5M Buy
825,558
+18,121
+2% +$1.09M 0.12% 207
2014
Q4 		$45.3M Buy
807,437
+11,196
+1% +$631K 0.11% 231
2014
Q3 		$51.8M Sell
796,241
-33,462
-4% -$2.33M 0.13% 189
2014
Q2 		$61.8M Sell
829,703
-27,202
-3% -$1.89M 0.14% 174
2014
Q1 		$55.7M Buy
856,905
+10,197
+1% +$603K 0.14% 190
2013
Q4 		$46.8M Sell
846,708
-10,307
-1% -$565K 0.12% 206
2013
Q3 		$42.1M Sell
857,015
-1,169
-0.1% -$56.4K 0.11% 214
2013
Q2 		$39.6M Buy
+858,184
New +$39.3M 0.11% 217

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 $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's BHI Position: Q3 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 813,348 shares — an estimated $44.3M sold.

Mitsubishi UFJ Trust & Banking first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $61.8M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 813,348 Baker Hughes shares in Q3 2017, an estimated $44.3M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Trust & Banking's Baker Hughes position peaked at $61.8M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2017, filed 13 Nov 2017.