TF
BHI

Tompkins Financial’s Baker Hughes BHI Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-25
Closed -$2K – 553
2014
Q1 		$2K Hold
25
– – ﹤0.01% 479
2013
Q4 		$1K Hold
25
– – ﹤0.01% 515
2013
Q3 		$1K Hold
25
– – ﹤0.01% 467
2013
Q2 		$1K Buy
+25
New +$1.14K ﹤0.01% 450

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tompkins Financial's BHI Position: Q2 2014 in Review

Tompkins Financial sold out of Baker Hughes (BHI) in Q2 2014, closing a stake of 25 shares — an estimated $2K sold.

Tompkins Financial first reported a position in BHI in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Tompkins Financial reported no remaining Baker Hughes position as of Q2 2014 after selling out during the quarter.
  • Tompkins Financial sold 25 Baker Hughes shares in Q2 2014, an estimated $2K.
  • Tompkins Financial first reported a position in Baker Hughes in Q2 2013 and held it in 4 quarters.
  • Tompkins Financial's Baker Hughes position peaked at $2K in Q1 2014.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Tompkins Financial's 13F filing for Q2 2014, filed 11 Jul 2014.