SW
BHI

SVB Wealth’s Baker Hughes BHI Stock Holding History

SVB Wealth’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
-9,228
Closed -$503K – 494
2017
Q2 		$503K Sell
9,228
-861
-9% -$49.5K 0.02% 347
2017
Q1 		$604K Sell
10,089
-1,214
-11% -$73.9K 0.02% 321
2016
Q4 		$734K Sell
11,303
-20,860
-65% -$1.24M 0.03% 290
2016
Q3 		$1.62M Sell
32,163
-3,671
-10% -$177K 0.07% 204
2016
Q2 		$1.62M Buy
35,834
+2,831
+9% +$128K 0.07% 207
2016
Q1 		$1.45M Sell
33,003
-11,483
-26% -$496K 0.06% 219
2015
Q4 		$2.05M Sell
44,486
-7,153
-14% -$366K 0.08% 201
2015
Q3 		$2.69M Sell
51,639
-8,966
-15% -$501K 0.1% 178
2015
Q2 		$3.74M Sell
60,605
-4,252
-7% -$278K 0.12% 161
2015
Q1 		$4.12M Sell
64,857
-15,133
-19% -$913K 0.13% 160
2014
Q4 		$4.49M Buy
+79,990
New +$4.51M 0.15% 155

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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