OMERS Administration Corp’s Baker Hughes BHI Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-14,400	Closed	-$861K	–	559
2017 Q1	$861K	Buy	14,400 +2,300	+19%	+$140K	0.01%	195
2016 Q4	$786K	Hold	12,100	–	–	0.01%	189
2016 Q3	$611K	Buy	+12,100	New	+$582K	0.01%	442
2016 Q2	–	Sell	-137,400	Closed	-$6.02M	–	705
2016 Q1	$6.02M	Buy	137,400 +30,500	+29%	+$1.32M	0.13%	117
2015 Q4	$4.93M	Sell	106,900 -17,400	-14%	-$891K	0.13%	136
2015 Q3	$6.47M	Buy	124,300 +20,300	+20%	+$1.13M	0.19%	113
2015 Q2	$6.42M	Sell	104,000 -19,500	-16%	-$1.28M	0.25%	101
2015 Q1	$7.85M	Buy	123,500 +10,400	+9%	+$627K	0.29%	83
2014 Q4	$6.34M	Buy	+113,100	New	+$6.38M	0.19%	95

Other funds holding BHI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OMERS Administration Corp's BHI Position: Q2 2017 in Review

OMERS Administration Corp sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 14,400 shares — an estimated $861K sold.

OMERS Administration Corp first reported a position in BHI in Q4 2014 and held it in 9 quarters. The position peaked at $7.85M in Q1 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

OMERS Administration Corp reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 14,400 Baker Hughes shares in Q2 2017, an estimated $861K.
OMERS Administration Corp first reported a position in Baker Hughes in Q4 2014 and held it in 9 quarters.
OMERS Administration Corp's Baker Hughes position peaked at $7.85M in Q1 2015.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.