SEI Trust Company’s Baker Hughes BHI Stock Holding History

SEI Trust Company’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
2014 Q3	$7.28M	Buy	111,869 +1,668	+2%	+$116K	0.07%	326
2014 Q2	$8.2M	Sell	110,201 -3,198	-3%	-$223K	0.08%	307
2014 Q1	$7.37M	Sell	113,399 -4,504	-4%	-$266K	0.07%	315
2013 Q4	$6.51M	Buy	117,903 +20,665	+21%	+$1.13M	0.06%	346
2013 Q3	$4.77M	Buy	97,238 +37,384	+62%	+$1.8M	0.05%	396
2013 Q2	$2.76M	Buy	+59,854	New	+$2.74M	0.03%	478

Other funds holding BHI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

SEI Trust Company's BHI Position: Q3 2014 in Review

SEI Trust Company increased its Baker Hughes (BHI) stake by 1.5% in Q3 2014, buying an estimated $116K and bringing the position to 111,869 shares worth $7.28M. The position accounts for 0.07% of the portfolio, ranked #326.

SEI Trust Company first reported a position in BHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.2M in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

SEI Trust Company held 111,869 shares of Baker Hughes worth $7.28M as of Q3 2014.
SEI Trust Company bought 1,668 Baker Hughes shares in Q3 2014, an estimated $116K.
Baker Hughes made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #326 holding.
SEI Trust Company first reported a position in Baker Hughes in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Baker Hughes position peaked at $8.2M in Q2 2014.
726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.