NewEdge Advisors’s Baker Hughes BHI Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-11,473	Closed	-$643K	–	75
2014 Q4	$643K	Buy	+11,473	New	+$647K	0.5%	51

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

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

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

NewEdge Advisors's BHI Position: Q1 2015 in Review

NewEdge Advisors sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 11,473 shares — an estimated $643K sold.

NewEdge Advisors first reported a position in BHI in Q4 2014 and held it in 1 quarter. The position peaked at $643K in Q4 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

NewEdge Advisors reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
NewEdge Advisors sold 11,473 Baker Hughes shares in Q1 2015, an estimated $643K.
NewEdge Advisors first reported a position in Baker Hughes in Q4 2014 and held it in 1 quarter.
NewEdge Advisors's Baker Hughes position peaked at $643K in Q4 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on NewEdge Advisors's 13F filing for Q1 2015, filed 11 May 2015.