Russell Frank Company’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.58M Buy
2015
Q4
$9M Sell
2015
Q3
$11.8M Sell
2015
Q2
$14.5M Buy
2015
Q1
$11.2M Buy
2014
Q4
$8.03M Sell
2014
Q3
$56.2M Buy
2014
Q2
$46.5M Buy
2014
Q1
$20.2M Sell
2013
Q4
$26.7M Buy
2013
Q3
$22M Buy
2013
Q2
$16.9M Buy