ST
BHI

Stifel Trust’s Baker Hughes BHI Stock Holding History

Stifel Trust’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 		$7K Hold
100
– – ﹤0.01% 459
2014
Q2 		$8K Hold
100
– – ﹤0.01% 391
2014
Q1 		$7K Hold
100
– – ﹤0.01% 419
2013
Q4 		$6K Hold
100
– – ﹤0.01% 418
2013
Q3 		$5K Hold
100
– – ﹤0.01% 434
2013
Q2 		$5K Buy
+100
New +$4.58K ﹤0.01% 432

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stifel Trust's BHI Position: Q3 2014 in Review

Stifel Trust held its Baker Hughes (BHI) position steady in Q3 2014 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Stifel Trust first reported a position in BHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • Stifel Trust held 100 shares of Baker Hughes worth $7K as of Q3 2014.
  • Stifel Trust left its Baker Hughes share count unchanged in Q3 2014.
  • Baker Hughes made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #459 holding.
  • Stifel Trust first reported a position in Baker Hughes in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Baker Hughes position peaked at $8K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.