Omnia Family Wealth’s Baker Hughes BKR Stock Holding History

Omnia Family Wealth’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-693	Closed	-$25K	–	607
2017 Q3	$25K	Buy	+693	New	+$24.6K	0.01%	193

Other funds holding BKR

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Omnia Family Wealth's BKR Position: Q4 2017 in Review

Omnia Family Wealth sold out of Baker Hughes (BKR) in Q4 2017, closing a stake of 693 shares — an estimated $25K sold.

Omnia Family Wealth first reported a position in BKR in Q3 2017 and held it in 1 quarter. The position peaked at $25K in Q3 2017. 533 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

Omnia Family Wealth reported no remaining Baker Hughes position as of Q4 2017 after selling out during the quarter.
Omnia Family Wealth sold 693 Baker Hughes shares in Q4 2017, an estimated $25K.
Omnia Family Wealth first reported a position in Baker Hughes in Q3 2017 and held it in 1 quarter.
Omnia Family Wealth's Baker Hughes position peaked at $25K in Q3 2017.
533 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.