Old Second National Bank of Aurora’s Baker Hughes BHI Stock Holding History

Old Second National Bank of Aurora’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
2014 Q3	–	Sell	-500	Closed	-$37K	–	249
2014 Q2	$37K	Hold	500	–	–	0.02%	142
2014 Q1	$33K	Hold	500	–	–	0.02%	150
2013 Q4	$28K	Hold	500	–	–	0.01%	161
2013 Q3	$25K	Hold	500	–	–	0.01%	166
2013 Q2	$23K	Buy	+500	New	+$22.9K	0.01%	169

Other funds holding BHI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Old Second National Bank of Aurora's BHI Position: Q3 2014 in Review

Old Second National Bank of Aurora sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 500 shares — an estimated $37K sold.

Old Second National Bank of Aurora first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

Old Second National Bank of Aurora reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 500 Baker Hughes shares in Q3 2014, an estimated $37K.
Old Second National Bank of Aurora first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
Old Second National Bank of Aurora's Baker Hughes position peaked at $37K in Q2 2014.
726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.