Spectrum Management Group’s Baker Hughes BHI Stock Holding History

Spectrum Management Group’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
2016 Q2	–	Sell	-200	Closed	-$9K	–	252
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	218
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	203
2015 Q3	$10K	Buy	+200	New	+$11.2K	0.01%	149

Other funds holding BHI

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spectrum Management Group's BHI Position: Q2 2016 in Review

Spectrum Management Group sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 200 shares — an estimated $9K sold.

Spectrum Management Group first reported a position in BHI in Q3 2015 and held it in 3 quarters. The position peaked at $10K in Q3 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Spectrum Management Group reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Spectrum Management Group sold 200 Baker Hughes shares in Q2 2016, an estimated $9K.
Spectrum Management Group first reported a position in Baker Hughes in Q3 2015 and held it in 3 quarters.
Spectrum Management Group's Baker Hughes position peaked at $10K in Q3 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.