RJT
BHI

Raymond James Trust’s Baker Hughes BHI Stock Holding History

Raymond James Trust’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
-7,069
Closed -$385K – 758
2017
Q2 		$385K Buy
7,069
+2,429
+52% +$140K 0.03% 438
2017
Q1 		$278K Buy
4,640
+1,084
+30% +$66K 0.02% 523
2016
Q4 		$231K Buy
+3,556
New +$211K 0.02% 586
2015
Q4 		– Sell
-4,489
Closed -$234K – 702
2015
Q3 		$234K Sell
4,489
-1,434
-24% -$80.1K 0.03% 500
2015
Q2 		$366K Sell
5,923
-900
-13% -$58.9K 0.04% 386
2015
Q1 		$434K Buy
6,823
+85
+1% +$5.13K 0.05% 360
2014
Q4 		$378K Sell
6,738
-590
-8% -$33.3K 0.04% 393
2014
Q3 		$477K Buy
7,328
+659
+10% +$46K 0.05% 316
2014
Q2 		$496K Buy
6,669
+2,479
+59% +$173K 0.06% 308
2014
Q1 		$272K Buy
+4,190
New +$248K 0.03% 436

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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 $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
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 $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Raymond James Trust's BHI Position: Q3 2017 in Review

Raymond James Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 7,069 shares — an estimated $385K sold.

Raymond James Trust first reported a position in BHI in Q1 2014 and held it in 10 quarters. The position peaked at $496K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Raymond James Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Raymond James Trust sold 7,069 Baker Hughes shares in Q3 2017, an estimated $385K.
  • Raymond James Trust first reported a position in Baker Hughes in Q1 2014 and held it in 10 quarters.
  • Raymond James Trust's Baker Hughes position peaked at $496K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Raymond James Trust's 13F filing for Q3 2017, filed 24 Oct 2017.