Supplemental Annuity Collective Trust (SACT) of New Jersey’s Baker Hughes BHI Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-16,000	Closed	-$872K	–	189
2017 Q2	$872K	Hold	16,000	–	–	0.39%	99
2017 Q1	$957K	Hold	16,000	–	–	0.43%	86
2016 Q4	$1.04M	Hold	16,000	–	–	0.49%	75
2016 Q3	$808K	Hold	16,000	–	–	0.4%	104
2016 Q2	$722K	Buy	16,000 +1,000	+7%	+$45.3K	0.36%	111
2016 Q1	$657K	Hold	15,000	–	–	0.33%	126
2015 Q4	$692K	Hold	15,000	–	–	0.35%	119
2015 Q3	$781K	Hold	15,000	–	–	0.41%	94
2015 Q2	$926K	Hold	15,000	–	–	0.44%	78
2015 Q1	$954K	Buy	15,000 +4,839	+48%	+$292K	0.45%	75
2014 Q4	$570K	Hold	10,161	–	–	0.27%	155
2014 Q3	$661K	Hold	10,161	–	–	0.32%	135
2014 Q2	$756K	Hold	10,161	–	–	0.36%	112
2014 Q1	$661K	Hold	10,161	–	–	0.33%	136
2013 Q4	$561K	Hold	10,161	–	–	0.28%	160
2013 Q3	$499K	Hold	10,161	–	–	0.27%	163
2013 Q2	$469K	Buy	+10,161	New	+$465K	0.26%	164

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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's BHI Position: Q3 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 16,000 shares — an estimated $872K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 16,000 Baker Hughes shares in Q3 2017, an estimated $872K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Baker Hughes position peaked at $1.04M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.