Omnia Family Wealth’s Baker Hughes BHI Stock Holding History

Omnia Family Wealth’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	-748	Closed	-$53K	–	732
2017 Q2	$53K	Sell	748 -440	-37%	-$25.3K	0.03%	149
2017 Q1	$71K	Buy	1,188 +2	+0.2%	+$122	0.03%	136
2016 Q4	$77K	Buy	+1,186	New	+$70.4K	0.04%	142

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Omnia Family Wealth's BHI Position: Q3 2017 in Review

Omnia Family Wealth sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 748 shares — an estimated $53K sold.

Omnia Family Wealth first reported a position in BHI in Q4 2016 and held it in 3 quarters. The position peaked at $77K in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Omnia Family Wealth reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 748 Baker Hughes shares in Q3 2017, an estimated $53K.
Omnia Family Wealth first reported a position in Baker Hughes in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Baker Hughes position peaked at $77K in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.