Riggs Asset Management’s Baker Hughes BHI Stock Holding History

Riggs 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
2015 Q2	–	Sell	-52	Closed	-$3K	–	336
2015 Q1	$3K	Hold	52	–	–	﹤0.01%	270
2014 Q4	$3K	Hold	52	–	–	﹤0.01%	265
2014 Q3	$3K	Buy	+52	New	+$3.63K	﹤0.01%	266

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Riggs Asset Management's BHI Position: Q2 2015 in Review

Riggs Asset Management sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 52 shares — an estimated $3K sold.

Riggs Asset Management first reported a position in BHI in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Riggs Asset Management reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
Riggs Asset Management sold 52 Baker Hughes shares in Q2 2015, an estimated $3K.
Riggs Asset Management first reported a position in Baker Hughes in Q3 2014 and held it in 3 quarters.
Riggs Asset Management's Baker Hughes position peaked at $3K in Q1 2015.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.