Moody National Bank Trust Division’s Baker Hughes BHI Stock Holding History

Moody National Bank Trust Division’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 Q3	–	Sell	-8,915	Closed	-$550K	–	246
2015 Q2	$550K	Hold	8,915	–	–	0.04%	136
2015 Q1	$567K	Buy	8,915 +107	+1%	+$6.46K	0.04%	134
2014 Q4	$494K	Sell	8,808 -50	-0.6%	-$2.82K	0.03%	167
2014 Q3	$576K	Sell	8,858 -12,222	-58%	-$852K	0.04%	135
2014 Q2	$1.57M	Hold	21,080	–	–	0.11%	38
2014 Q1	$1.37M	Buy	21,080 +12,150	+136%	+$719K	0.09%	44
2013 Q4	$494K	Sell	8,930 -45	-0.5%	-$2.46K	0.03%	156
2013 Q3	$441K	Sell	8,975 -625	-7%	-$30.1K	0.03%	157
2013 Q2	$443K	Buy	+9,600	New	+$439K	0.03%	149

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Moody National Bank Trust Division's BHI Position: Q3 2015 in Review

Moody National Bank Trust Division sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 8,915 shares — an estimated $550K sold.

Moody National Bank Trust Division first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Moody National Bank Trust Division reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Moody National Bank Trust Division sold 8,915 Baker Hughes shares in Q3 2015, an estimated $550K.
Moody National Bank Trust Division first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
Moody National Bank Trust Division's Baker Hughes position peaked at $1.57M in Q2 2014.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Moody National Bank Trust Division's 13F filing for Q3 2015, filed 19 Nov 2015.