MA
BHI

MUFG Americas’s Baker Hughes BHI Stock Holding History

MUFG Americas’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
-3,550
Closed -$194K – 1272
2017
Q2 		$194K Sell
3,550
-450
-11% -$25.9K 0.01% 440
2017
Q1 		$239K Hold
4,000
– – 0.01% 430
2016
Q4 		$260K Hold
4,000
– – 0.01% 420
2016
Q3 		$202K Hold
4,000
– – 0.01% 454
2016
Q2 		$181K Sell
4,000
-223
-5% -$10.1K 0.01% 434
2016
Q1 		$185K Sell
4,223
-800
-16% -$34.5K 0.01% 442
2015
Q4 		$232K Sell
5,023
-350
-7% -$17.9K 0.01% 429
2015
Q3 		$280K Hold
5,373
– – 0.01% 427
2015
Q2 		$332K Sell
5,373
-7,620
-59% -$498K 0.01% 414
2015
Q1 		$826K Sell
12,993
-1,110
-8% -$67K 0.03% 313
2014
Q4 		$791K Sell
14,103
-8,030
-36% -$453K 0.03% 318
2014
Q3 		$1.36M Buy
22,133
+7,440
+51% +$519K 0.05% 252
2014
Q2 		$1.09M Sell
14,693
-145
-1% -$10.1K 0.04% 280
2014
Q1 		$965K Sell
14,838
-903
-6% -$53.4K 0.03% 291
2013
Q4 		$870K Sell
15,741
-506
-3% -$27.7K 0.03% 300
2013
Q3 		$798K Sell
16,247
-5,890
-27% -$284K 0.03% 321
2013
Q2 		$1.02M Buy
+22,137
New +$1.01M 0.02% 515

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

MUFG Americas's BHI Position: Q3 2017 in Review

MUFG Americas sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,550 shares — an estimated $194K sold.

MUFG Americas first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.36M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • MUFG Americas reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 3,550 Baker Hughes shares in Q3 2017, an estimated $194K.
  • MUFG Americas first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • MUFG Americas's Baker Hughes position peaked at $1.36M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.