RG
BHI

Rathbones Group’s Baker Hughes BHI Stock Holding History

Rathbones 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
2017
Q3 		– Sell
-8,218
Closed -$448K – 334
2017
Q2 		$448K Hold
8,218
– – 0.02% 222
2017
Q1 		$492K Buy
8,218
+500
+6% +$30.4K 0.02% 213
2016
Q4 		$501K Sell
7,718
-1,700
-18% -$101K 0.03% 202
2016
Q3 		$475K Buy
9,418
+200
+2% +$9.63K 0.02% 210
2016
Q2 		$416K Sell
9,218
-1,362
-13% -$61.7K 0.02% 212
2016
Q1 		$464K Sell
10,580
-500
-5% -$21.6K 0.03% 199
2015
Q4 		$456K Buy
11,080
+6,362
+135% +$326K 0.03% 197
2015
Q3 		$246K Hold
4,718
– – 0.02% 251
2015
Q2 		$291K Buy
4,718
+1,218
+35% +$79.7K 0.02% 251
2015
Q1 		$223K Buy
+3,500
New +$211K 0.01% 280
2014
Q4 		– Sell
-3,500
Closed -$228K – 343
2014
Q3 		$228K Sell
3,500
-140
-4% -$9.76K 0.02% 267
2014
Q2 		$271K Hold
3,640
– – 0.02% 243
2014
Q1 		$237K Buy
+3,640
New +$215K 0.02% 243
2013
Q3 		– Sell
-9,500
Closed -$438K – 268
2013
Q2 		$438K Buy
+9,500
New +$435K 0.06% 165

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

Rathbones Group's BHI Position: Q3 2017 in Review

Rathbones Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 8,218 shares — an estimated $448K sold.

Rathbones Group first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $501K in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Rathbones Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Rathbones Group sold 8,218 Baker Hughes shares in Q3 2017, an estimated $448K.
  • Rathbones Group first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Rathbones Group's Baker Hughes position peaked at $501K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.