Moors & Cabot’s Baker Hughes BHI Stock Holding History

Moors & Cabot’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
2014 Q4	–	Sell	-3,062	Closed	-$202K	–	555
2014 Q3	$202K	Sell	3,062 -474	-13%	-$33.1K	0.03%	482
2014 Q2	$260K	Buy	+3,536	New	+$246K	0.04%	420

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Moors & Cabot's BHI Position: Q4 2014 in Review

Moors & Cabot sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 3,062 shares — an estimated $202K sold.

Moors & Cabot first reported a position in BHI in Q2 2014 and held it in 2 quarters. The position peaked at $260K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

Moors & Cabot reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
Moors & Cabot sold 3,062 Baker Hughes shares in Q4 2014, an estimated $202K.
Moors & Cabot first reported a position in Baker Hughes in Q2 2014 and held it in 2 quarters.
Moors & Cabot's Baker Hughes position peaked at $260K in Q2 2014.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.