Pacer Advisors
BHI

Pacer Advisors’s Baker Hughes BHI Stock Holding History

Pacer Advisors’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
-12,177
Closed -$664K – 1294
2017
Q2 		$664K Buy
12,177
+516
+4% +$29.7K 0.07% 436
2017
Q1 		$698K Buy
11,661
+3,769
+48% +$229K 0.09% 323
2016
Q4 		$513K Sell
7,892
-337
-4% -$20K 0.07% 384
2016
Q3 		$415K Sell
8,229
-344
-4% -$16.6K 0.06% 446
2016
Q2 		$387K Buy
8,573
+365
+4% +$16.5K 0.06% 448
2016
Q1 		$360K Buy
8,208
+501
+7% +$21.6K 0.08% 259
2015
Q4 		$356K Buy
+7,707
New +$395K 0.08% 246
2013
Q4 		$529K Buy
+9,433
New +$517K 0.13% 213

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

Pacer Advisors's BHI Position: Q3 2017 in Review

Pacer Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 12,177 shares — an estimated $664K sold.

Pacer Advisors first reported a position in BHI in Q4 2013 and held it in 8 quarters. The position peaked at $698K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Pacer Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Pacer Advisors sold 12,177 Baker Hughes shares in Q3 2017, an estimated $664K.
  • Pacer Advisors first reported a position in Baker Hughes in Q4 2013 and held it in 8 quarters.
  • Pacer Advisors's Baker Hughes position peaked at $698K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.