Private Trust Company’s Baker Hughes BHI Stock Holding History

Private 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
2014 Q4	–	Sell	-928	Closed	-$60K	–	1512
2014 Q3	$60K	Buy	928 +117	+14%	+$8.16K	0.02%	506
2014 Q2	$60K	Buy	811 +73	+10%	+$5.08K	0.02%	520
2014 Q1	$48K	Buy	738 +9	+1%	+$532	0.02%	503
2013 Q4	$40K	Buy	729 +149	+26%	+$8.16K	0.02%	504
2013 Q3	$28K	Hold	580	–	–	0.01%	574
2013 Q2	$27K	Buy	+580	New	+$26.5K	0.01%	555

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's BHI Position: Q4 2014 in Review

Private Trust Company sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 928 shares — an estimated $60K sold.

Private Trust Company first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q3 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

Private Trust Company reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 928 Baker Hughes shares in Q4 2014, an estimated $60K.
Private Trust Company first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
Private Trust Company's Baker Hughes position peaked at $60K in Q3 2014.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.