OPTFSNA
BHI

Old Point Trust & Financial Services N A’s Baker Hughes BHI Stock Holding History

Old Point Trust & Financial Services N A’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
-56,366
Closed -$3.07M – 77
2017
Q2 		$3.07M Buy
56,366
+144
+0.3% +$8.28K 1.78% 22
2017
Q1 		$3.36M Buy
56,222
+2,650
+5% +$161K 1.94% 19
2016
Q4 		$3.48M Sell
53,572
-1,500
-3% -$89K 2.08% 19
2016
Q3 		$2.78M Sell
55,072
-2,166
-4% -$104K 1.71% 22
2016
Q2 		$2.58M Sell
57,238
-6,100
-10% -$276K 1.61% 24
2016
Q1 		$2.78M Sell
63,338
-3,150
-5% -$136K 1.74% 25
2015
Q4 		$3.07M Sell
66,488
-702
-1% -$35.9K 2% 21
2015
Q3 		$3.5M Sell
67,190
-2,250
-3% -$126K 2.49% 15
2015
Q2 		$4.29M Buy
69,440
+63
+0.1% +$4.12K 2.78% 14
2015
Q1 		$4.41M Sell
69,377
-1,450
-2% -$87.5K 2.84% 14
2014
Q4 		$3.97M Sell
70,827
-1,500
-2% -$84.6K 2.39% 18
2014
Q3 		$4.71M Sell
72,327
-537
-0.7% -$37.4K 2.82% 15
2014
Q2 		$5.42M Sell
72,864
-413
-0.6% -$28.7K 3.24% 8
2014
Q1 		$4.76M Sell
73,277
-400
-0.5% -$23.7K 2.98% 10
2013
Q4 		$4.07M Buy
73,677
+1,650
+2% +$90.4K 2.66% 14
2013
Q3 		$3.54M Buy
72,027
+3,650
+5% +$176K 2.45% 16
2013
Q2 		$3.15M Buy
+68,377
New +$3.13M 2.24% 18

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 $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

Old Point Trust & Financial Services N A's BHI Position: Q3 2017 in Review

Old Point Trust & Financial Services N A sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 56,366 shares — an estimated $3.07M sold.

Old Point Trust & Financial Services N A first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $5.42M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Old Point Trust & Financial Services N A reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 56,366 Baker Hughes shares in Q3 2017, an estimated $3.07M.
  • Old Point Trust & Financial Services N A first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Old Point Trust & Financial Services N A's Baker Hughes position peaked at $5.42M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2017, filed 24 Oct 2017.