Scotia Capital’s Baker Hughes BHI Stock Holding History

Scotia Capital’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 Q1	–	Sell	-3,071	Closed	-$200K	–	881
2016 Q4	$200K	Buy	+3,071	New	+$182K	﹤0.01%	739
2015 Q3	–	Sell	-3,866	Closed	-$236K	–	861
2015 Q2	$236K	Buy	+3,866	New	+$253K	﹤0.01%	676
2014 Q1	–	Sell	-49,238	Closed	-$2.72M	–	630
2013 Q4	$2.72M	Buy	49,238 +17,000	+53%	+$931K	0.06%	167
2013 Q3	$1.58M	Buy	+32,238	New	+$1.55M	0.04%	203

Other funds holding BHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's BHI Position: Q1 2017 in Review

Scotia Capital sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 3,071 shares — an estimated $200K sold.

Scotia Capital first reported a position in BHI in Q3 2013 and held it in 4 quarters. The position peaked at $2.72M in Q4 2013. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

Scotia Capital reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 3,071 Baker Hughes shares in Q1 2017, an estimated $200K.
Scotia Capital first reported a position in Baker Hughes in Q3 2013 and held it in 4 quarters.
Scotia Capital's Baker Hughes position peaked at $2.72M in Q4 2013.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.