PPSG
BHI

Princeton Portfolio Strategies Group’s Baker Hughes BHI Stock Holding History

Princeton Portfolio Strategies Group’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
2014
Q1 		– Sell
-4,600
Closed -$254K – 115
2013
Q4 		$254K Hold
4,600
– – 0.17% 102
2013
Q3 		$226K Hold
4,600
– – 0.17% 100
2013
Q2 		$212K Buy
+4,600
New +$210K 0.17% 99

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Princeton Portfolio Strategies Group's BHI Position: Q1 2014 in Review

Princeton Portfolio Strategies Group sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 4,600 shares — an estimated $254K sold.

Princeton Portfolio Strategies Group first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $254K in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Princeton Portfolio Strategies Group reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 4,600 Baker Hughes shares in Q1 2014, an estimated $254K.
  • Princeton Portfolio Strategies Group first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Princeton Portfolio Strategies Group's Baker Hughes position peaked at $254K in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2014, filed 15 May 2014.