ProShare Advisors
BHI

ProShare Advisors’s Baker Hughes BHI Stock Holding History

ProShare 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
Q3 		– Sell
-114,526
Closed -$6.24M – 1444
2017
Q2 		$6.24M Buy
114,526
+4,433
+4% +$255K 0.06% 322
2017
Q1 		$6.59M Buy
110,093
+39,903
+57% +$2.43M 0.07% 287
2016
Q4 		$4.56M Buy
70,190
+11,240
+19% +$667K 0.05% 354
2016
Q3 		$2.98M Sell
58,950
-16,745
-22% -$806K 0.04% 377
2016
Q2 		$3.42M Sell
75,695
-11,895
-14% -$539K 0.04% 320
2016
Q1 		$3.84M Sell
87,590
-14,898
-15% -$643K 0.05% 290
2015
Q4 		$4.73M Sell
102,488
-16,422
-14% -$841K 0.06% 298
2015
Q3 		$6.19M Buy
118,910
+26,927
+29% +$1.5M 0.09% 237
2015
Q2 		$5.67M Sell
91,983
-16,566
-15% -$1.08M 0.08% 247
2015
Q1 		$6.9M Buy
108,549
+9,449
+10% +$570K 0.08% 253
2014
Q4 		$5.56M Sell
99,100
-5,534
-5% -$312K 0.06% 300
2014
Q3 		$6.81M Sell
104,634
-6,483
-6% -$452K 0.09% 212
2014
Q2 		$8.27M Sell
111,117
-4,352
-4% -$303K 0.11% 172
2014
Q1 		$7.51M Buy
115,469
+3,067
+3% +$181K 0.09% 184
2013
Q4 		$6.21M Buy
112,402
+46,814
+71% +$2.56M 0.09% 225
2013
Q3 		$3.22M Sell
65,588
-34,999
-35% -$1.69M 0.08% 219
2013
Q2 		$4.64M Buy
+100,587
New +$4.6M 0.09% 204

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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ProShare Advisors's BHI Position: Q3 2017 in Review

ProShare Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 114,526 shares — an estimated $6.24M sold.

ProShare Advisors first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $8.27M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • ProShare Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • ProShare Advisors sold 114,526 Baker Hughes shares in Q3 2017, an estimated $6.24M.
  • ProShare Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • ProShare Advisors's Baker Hughes position peaked at $8.27M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.