PCTC
BHI

Perkins Coie Trust Company’s Baker Hughes BHI Stock Holding History

Perkins Coie Trust Company’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
-17,041
Closed -$929K – 307
2017
Q2 		$929K Buy
17,041
+751
+5% +$43.2K 0.5% 62
2017
Q1 		$975K Sell
16,290
-35
-0.2% -$2.13K 0.57% 58
2016
Q4 		$1.06M Sell
16,325
-999
-6% -$59.3K 0.64% 57
2016
Q3 		$874K Sell
17,324
-4
-0% -$193 0.55% 60
2016
Q2 		$782K Sell
17,328
-362
-2% -$16.4K 0.52% 61
2016
Q1 		$775K Buy
17,690
+479
+3% +$20.7K 0.53% 61
2015
Q4 		$794K Buy
17,211
+416
+2% +$21.3K 0.6% 55
2015
Q3 		$874K Buy
16,795
+130
+0.8% +$7.26K 0.7% 52
2015
Q2 		$1.03M Sell
16,665
-239
-1% -$15.6K 0.78% 51
2015
Q1 		$1.07M Buy
16,904
+601
+4% +$36.3K 0.83% 50
2014
Q4 		$914K Sell
16,303
-9,735
-37% -$549K 0.73% 52
2014
Q3 		$1.69M Sell
26,038
-942
-3% -$65.7K 1.42% 36
2014
Q2 		$2.01M Sell
26,980
-1,612
-6% -$112K 1.88% 15
2014
Q1 		$1.86M Sell
28,592
-689
-2% -$40.8K 1.79% 19
2013
Q4 		$1.62M Buy
+29,281
New +$1.6M 1.59% 32

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

Perkins Coie Trust Company's BHI Position: Q3 2017 in Review

Perkins Coie Trust Company sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 17,041 shares — an estimated $929K sold.

Perkins Coie Trust Company first reported a position in BHI in Q4 2013 and held it in 15 quarters. The position peaked at $2.01M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Perkins Coie Trust Company reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Perkins Coie Trust Company sold 17,041 Baker Hughes shares in Q3 2017, an estimated $929K.
  • Perkins Coie Trust Company first reported a position in Baker Hughes in Q4 2013 and held it in 15 quarters.
  • Perkins Coie Trust Company's Baker Hughes position peaked at $2.01M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Perkins Coie Trust Company's 13F filing for Q3 2017, filed 13 Oct 2017.