Quantres Asset Management’s Baker Hughes BHI Stock Holding History

Quantres Asset Management’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
2016 Q3	–	Sell	-6,300	Closed	-$284K	–	271
2016 Q2	$284K	Sell	6,300 -31,500	-83%	-$1.43M	0.18%	139
2016 Q1	$1.66M	Buy	+37,800	New	+$1.63M	1.59%	18
2015 Q4	–	Sell	-4,300	Closed	-$224K	–	174
2015 Q3	$224K	Buy	4,300 +400	+10%	+$22.3K	0.17%	105
2015 Q2	$241K	Buy	+3,900	New	+$255K	0.19%	141

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantres Asset Management's BHI Position: Q3 2016 in Review

Quantres Asset Management sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 6,300 shares — an estimated $284K sold.

Quantres Asset Management first reported a position in BHI in Q2 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Quantres Asset Management reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
Quantres Asset Management sold 6,300 Baker Hughes shares in Q3 2016, an estimated $284K.
Quantres Asset Management first reported a position in Baker Hughes in Q2 2015 and held it in 4 quarters.
Quantres Asset Management's Baker Hughes position peaked at $1.66M in Q1 2016.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.