SOMRS
BHI

State of Michigan Retirement System’s Baker Hughes BHI Stock Holding History

State of Michigan Retirement System’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
-139,801
Closed -$7.62M – 967
2017
Q2 		$7.62M Buy
139,801
+100
+0.1% +$5.75K 0.06% 261
2017
Q1 		$8.36M Buy
139,701
+1,400
+1% +$85.2K 0.06% 234
2016
Q4 		$8.98M Sell
138,301
-11,028
-7% -$655K 0.07% 224
2016
Q3 		$7.54M Sell
149,329
-2,800
-2% -$135K 0.06% 263
2016
Q2 		$6.87M Buy
152,129
+1,400
+0.9% +$63.4K 0.05% 280
2016
Q1 		$6.61M Buy
150,729
+1,600
+1% +$69.1K 0.05% 274
2015
Q4 		$6.88M Sell
149,129
-8,200
-5% -$420K 0.05% 264
2015
Q3 		$8.19M Sell
157,329
-11,300
-7% -$631K 0.06% 229
2015
Q2 		$10.4M Buy
168,629
+1,000
+0.6% +$65.4K 0.07% 218
2015
Q1 		$10.7M Sell
167,629
-10,600
-6% -$640K 0.07% 218
2014
Q4 		$9.99M Sell
178,229
-100
-0.1% -$5.64K 0.07% 239
2014
Q3 		$11.6M Sell
178,329
-300
-0.2% -$20.9K 0.08% 204
2014
Q2 		$13.3M Buy
178,629
+200
+0.1% +$13.9K 0.09% 190
2014
Q1 		$11.6M Sell
178,429
-1,800
-1% -$106K 0.09% 198
2013
Q4 		$9.96M Hold
180,229
– – 0.08% 211
2013
Q3 		$8.85M Buy
180,229
+800
+0.4% +$38.6K 0.08% 224
2013
Q2 		$8.28M Buy
+179,429
New +$8.21M 0.08% 214

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 $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

State of Michigan Retirement System's BHI Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 139,801 shares — an estimated $7.62M sold.

State of Michigan Retirement System first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $13.3M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 139,801 Baker Hughes shares in Q3 2017, an estimated $7.62M.
  • State of Michigan Retirement System first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Baker Hughes position peaked at $13.3M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.