Royal Bank of Canada
BHI

Royal Bank of Canada’s Baker Hughes BHI Stock Holding History

Royal Bank of Canada’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
-145,626
Closed -$7.94M – 7328
2017
Q2 		$7.94M Sell
145,626
-224,381
-61% -$12.9M ﹤0.01% 1656
2017
Q1 		$22.1M Sell
370,007
-7,825
-2% -$476K 0.01% 962
2016
Q4 		$24.5M Buy
377,832
+94,008
+33% +$5.58M 0.01% 921
2016
Q3 		$14.3M Sell
283,824
-29,215
-9% -$1.41M 0.01% 1213
2016
Q2 		$14.1M Buy
313,039
+90,709
+41% +$4.11M 0.01% 1203
2016
Q1 		$9.75M Buy
222,330
+14,240
+7% +$615K 0.01% 1394
2015
Q4 		$9.6M Buy
208,090
+136,819
+192% +$7M 0.01% 1455
2015
Q3 		$3.71M Sell
71,271
-35,934
-34% -$2.01M ﹤0.01% 1771
2015
Q2 		$6.61M Buy
107,205
+29,959
+39% +$1.96M ﹤0.01% 1434
2015
Q1 		$4.91M Sell
77,246
-93,149
-55% -$5.62M ﹤0.01% 1620
2014
Q4 		$9.55M Sell
170,395
-139,843
-45% -$7.89M 0.01% 1247
2014
Q3 		$20.2M Sell
310,238
-1,100,405
-78% -$76.7M 0.01% 795
2014
Q2 		$105M Sell
1,410,643
-134,254
-9% -$9.34M 0.07% 202
2014
Q1 		$100M Buy
1,544,897
+848,642
+122% +$50.2M 0.07% 194
2013
Q4 		$38.5M Sell
696,255
-1,664
-0.2% -$91.1K 0.03% 465
2013
Q3 		$34.3M Buy
697,919
+270,953
+63% +$13.1M 0.03% 475
2013
Q2 		$19.7M Buy
+426,966
New +$19.5M 0.02% 684

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 $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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Royal Bank of Canada's BHI Position: Q3 2017 in Review

Royal Bank of Canada sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 145,626 shares — an estimated $7.94M sold.

Royal Bank of Canada first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $105M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Royal Bank of Canada reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 145,626 Baker Hughes shares in Q3 2017, an estimated $7.94M.
  • Royal Bank of Canada first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Royal Bank of Canada's Baker Hughes position peaked at $105M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.