P
BHI

Pitcairn’s Baker Hughes BHI Stock Holding History

Pitcairn’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
-3,753
Closed -$205K – 517
2017
Q2 		$205K Sell
3,753
-157
-4% -$9.03K 0.02% 449
2017
Q1 		$234K Buy
3,910
+165
+4% +$10K 0.03% 428
2016
Q4 		$244K Buy
+3,745
New +$222K 0.03% 428
2015
Q3 		– Sell
-24,547
Closed -$1.51M – 493
2015
Q2 		$1.51M Sell
24,547
-2,036
-8% -$133K 0.18% 107
2015
Q1 		$1.69M Buy
26,583
+2,312
+10% +$139K 0.19% 99
2014
Q4 		$1.36M Sell
24,271
-9,227
-28% -$520K 0.15% 121
2014
Q3 		$2.18M Sell
33,498
-1,426
-4% -$99.4K 0.24% 70
2014
Q2 		$2.6M Sell
34,924
-6,079
-15% -$423K 0.29% 60
2014
Q1 		$2.67M Sell
41,003
-3,048
-7% -$180K 0.3% 56
2013
Q4 		$2.44M Sell
44,051
-3,023
-6% -$166K 0.27% 68
2013
Q3 		$2.31M Sell
47,074
-3,163
-6% -$153K 0.28% 58
2013
Q2 		$2.32M Buy
+50,237
New +$2.3M 0.31% 63

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 $59.6B 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