MERSOM
BHI

Municipal Employees' Retirement System of Michigan’s Baker Hughes BHI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-13,690
Closed -$746K – 1698
2017
Q2 		$746K Hold
13,690
– – 0.04% 775
2017
Q1 		$819K Hold
13,690
– – 0.04% 744
2016
Q4 		$889K Sell
13,690
-180
-1% -$10.7K 0.04% 692
2016
Q3 		$700K Buy
13,870
+40
+0.3% +$1.93K 0.04% 764
2016
Q2 		$624K Sell
13,830
-780
-5% -$35.3K 0.03% 804
2016
Q1 		$640K Buy
14,610
+350
+2% +$15.1K 0.04% 676
2015
Q4 		$658K Buy
14,260
+70
+0.5% +$3.58K 0.05% 600
2015
Q3 		$738K Sell
14,190
-610
-4% -$34.1K 0.06% 514
2015
Q2 		$913K Buy
14,800
+2,000
+16% +$131K 0.07% 459
2015
Q1 		$814K Sell
12,800
-2,300
-15% -$139K 0.06% 490
2014
Q4 		$847K Hold
15,100
– – 0.06% 512
2014
Q3 		$982K Hold
15,100
– – 0.07% 367
2014
Q2 		$1.12M Hold
15,100
– – 0.08% 328
2014
Q1 		$982K Buy
15,100
+400
+3% +$23.7K 0.08% 369
2013
Q4 		$812K Hold
14,700
– – 0.08% 403
2013
Q3 		$722K Buy
+14,700
New +$709K 0.1% 286

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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BHI Position: Q3 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 13,690 shares — an estimated $746K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BHI in Q3 2013 and held it in 16 quarters. The position peaked at $1.12M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,690 Baker Hughes shares in Q3 2017, an estimated $746K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Baker Hughes in Q3 2013 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Baker Hughes position peaked at $1.12M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.