OTPPB
BHI

Ontario Teachers' Pension Plan Board’s Baker Hughes BHI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-34,529
Closed -$1.88M – 559
2017
Q2 		$1.88M Buy
34,529
+6,564
+23% +$377K 0.02% 407
2017
Q1 		$1.67M Buy
27,965
+5,877
+27% +$358K 0.02% 432
2016
Q4 		$1.44M Sell
22,088
-326
-1% -$19.4K 0.02% 453
2016
Q3 		$1.13M Sell
22,414
-98,673
-81% -$4.75M 0.01% 472
2016
Q2 		$5.46M Buy
121,087
+1,866
+2% +$84.5K 0.06% 267
2016
Q1 		$5.22M Buy
119,221
+1,605
+1% +$69.3K 0.05% 268
2015
Q4 		$5.43M Sell
117,616
-174,121
-60% -$8.91M 0.05% 247
2015
Q3 		$15.2M Sell
291,737
-52,954
-15% -$2.96M 0.14% 101
2015
Q2 		$21.3M Buy
344,691
+160,951
+88% +$10.5M 0.15% 108
2015
Q1 		$11.7M Buy
183,740
+41,137
+29% +$2.48M 0.09% 163
2014
Q4 		$8M Buy
142,603
+66,167
+87% +$3.73M 0.06% 183
2014
Q3 		$4.97M Buy
76,436
+5,737
+8% +$400K 0.04% 248
2014
Q2 		$5.26M Buy
70,699
+305
+0.4% +$21.2K 0.04% 231
2014
Q1 		$4.58M Sell
70,394
-17,265
-20% -$1.02M 0.04% 242
2013
Q4 		$4.84M Sell
87,659
-18,748
-18% -$1.03M 0.04% 256
2013
Q3 		$5.22M Buy
106,407
+470
+0.4% +$22.7K 0.04% 269
2013
Q2 		$4.89M Buy
+105,937
New +$4.85M 0.04% 268

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

Ontario Teachers' Pension Plan Board's BHI Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 34,529 shares — an estimated $1.88M sold.

Ontario Teachers' Pension Plan Board first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $21.3M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 34,529 Baker Hughes shares in Q3 2017, an estimated $1.88M.
  • Ontario Teachers' Pension Plan Board first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Baker Hughes position peaked at $21.3M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.