MFS
BHI

MSI Financial Services’s Baker Hughes BHI Stock Holding History

MSI Financial Services’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 		$74K Buy
1,136
+188
+20% +$11.2K ﹤0.01% 1630
2016
Q3 		$48K Sell
948
-1,069
-53% -$51.5K ﹤0.01% 1856
2016
Q2 		$91K Buy
2,017
+235
+13% +$10.6K ﹤0.01% 1457
2016
Q1 		$78K Buy
1,782
+474
+36% +$20.5K ﹤0.01% 1488
2015
Q4 		$60K Buy
1,308
+871
+199% +$44.6K ﹤0.01% 1609
2015
Q3 		$23K Sell
437
-18,708
-98% -$1.04M ﹤0.01% 1650
2015
Q2 		$1.18M Buy
19,145
+4,466
+30% +$292K 0.08% 259
2015
Q1 		$933K Buy
14,679
+14,423
+5,634% +$870K 0.07% 326
2014
Q4 		$14K Buy
256
+205
+402% +$11.6K ﹤0.01% 1681
2014
Q3 		$3K Sell
51
-100
-66% -$6.97K ﹤0.01% 2338
2014
Q2 		$11K Sell
151
-13
-8% -$905 ﹤0.01% 1781
2014
Q1 		$11K Sell
164
-231
-58% -$13.7K ﹤0.01% 1714
2013
Q4 		$22K Sell
395
-42
-10% -$2.3K ﹤0.01% 1360
2013
Q3 		$21K Buy
437
+106
+32% +$5.11K ﹤0.01% 1199
2013
Q2 		$15K Buy
+331
New +$15.1K ﹤0.01% 1381

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's BHI Position: Q4 2016 in Review

MSI Financial Services increased its Baker Hughes (BHI) stake by 20% in Q4 2016, buying an estimated $11.2K and bringing the position to 1,136 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

MSI Financial Services first reported a position in BHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q2 2015. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • MSI Financial Services held 1,136 shares of Baker Hughes worth $74K as of Q4 2016.
  • MSI Financial Services bought 188 Baker Hughes shares in Q4 2016, an estimated $11.2K.
  • Baker Hughes made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1630 holding.
  • MSI Financial Services first reported a position in Baker Hughes in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Baker Hughes position peaked at $1.18M in Q2 2015.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.