Parallel Advisors’s Baker Hughes BHI Stock Holding History

Parallel 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 Q2	–	Sell	-728	Closed	-$43K	–	2304
2017 Q1	$43K	Buy	728 +83	+13%	+$5.05K	0.01%	697
2016 Q4	$42K	Buy	+645	New	+$38.3K	0.01%	644

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

Parallel Advisors's BHI Position: Q2 2017 in Review

Parallel Advisors sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 728 shares — an estimated $43K sold.

Parallel Advisors first reported a position in BHI in Q4 2016 and held it in 2 quarters. The position peaked at $43K in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Parallel Advisors reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Parallel Advisors sold 728 Baker Hughes shares in Q2 2017, an estimated $43K.
Parallel Advisors first reported a position in Baker Hughes in Q4 2016 and held it in 2 quarters.
Parallel Advisors's Baker Hughes position peaked at $43K in Q1 2017.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Parallel Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.