RFS
BHI

Rockefeller Financial Services’s Baker Hughes BHI Stock Holding History

Rockefeller Financial Services’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
-600
Closed -$33K – 549
2017
Q2 		$33K Sell
600
-1,893
-76% -$109K ﹤0.01% 396
2017
Q1 		$149K Hold
2,493
– – ﹤0.01% 331
2016
Q4 		$162K Hold
2,493
– – ﹤0.01% 349
2016
Q3 		$126K Hold
2,493
– – ﹤0.01% 332
2016
Q2 		$112K Hold
2,493
– – ﹤0.01% 348
2016
Q1 		$110K Hold
2,493
– – ﹤0.01% 371
2015
Q4 		$115K Hold
2,493
– – ﹤0.01% 380
2015
Q3 		$129K Hold
2,493
– – ﹤0.01% 360
2015
Q2 		$153K Hold
2,493
– – ﹤0.01% 338
2015
Q1 		$159K Sell
2,493
-392,224
-99% -$23.7M ﹤0.01% 338
2014
Q4 		$22.1M Sell
394,717
-386,983
-50% -$21.8M 0.49% 48
2014
Q3 		$50.9M Buy
781,700
+19,155
+3% +$1.34M 1.13% 36
2014
Q2 		$56.8M Sell
762,545
-156,555
-17% -$10.9M 1.28% 29
2014
Q1 		$59.8M Buy
919,100
+9,753
+1% +$577K 1.29% 25
2013
Q4 		$50.3M Sell
909,347
-1,257
-0.1% -$68.8K 1.09% 30
2013
Q3 		$44.7M Buy
910,604
+141,580
+18% +$6.83M 1.04% 33
2013
Q2 		$35.5M Buy
+769,024
New +$35.2M 0.85% 42

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 $59.6B 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