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
-365,900
Closed -$19.9M – 7327
2017
Q2 		$19.9M Buy
365,900
+289,100
+376% +$16.6M 0.01% 1061
2017
Q1 		$4.59M Sell
76,800
-130,700
-63% -$7.96M ﹤0.01% 1971
2016
Q4 		$13.5M Buy
207,500
+192,000
+1,239% +$11.4M 0.01% 1307
2016
Q3 		$782K Buy
15,500
+15,400
+15,400% +$741K ﹤0.01% 3323
2016
Q2 		$5K Buy
+100
New +$4.53K ﹤0.01% 5978
2015
Q2 		– Sell
-40,000
Closed -$2.54M – 6841
2015
Q1 		$2.54M Sell
40,000
-467,600
-92% -$28.2M ﹤0.01% 2115
2014
Q4 		$28.5M Buy
507,600
+2,300
+0.5% +$130K 0.02% 667
2014
Q3 		$32.9M Buy
505,300
+2,000
+0.4% +$139K 0.02% 555
2014
Q2 		$37.5M Sell
503,300
-58,800
-10% -$4.09M 0.03% 482
2014
Q1 		$36.5M Buy
562,100
+32,100
+6% +$1.9M 0.03% 455
2013
Q4 		$29.3M Buy
530,000
+30,000
+6% +$1.64M 0.02% 579
2013
Q3 		$24.6M Hold
500,000
– – 0.02% 620
2013
Q2 		$23.1M Buy
+500,000
New +$22.9M 0.02% 593

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.