URS
BHI

Utah Retirement Systems’s Baker Hughes BHI Stock Holding History

Utah Retirement Systems’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
-77,870
Closed -$4.24M – 994
2017
Q2 		$4.24M Sell
77,870
-2,300
-3% -$132K 0.1% 221
2017
Q1 		$4.8M Hold
80,170
– – 0.11% 195
2016
Q4 		$5.21M Buy
80,170
+100
+0.1% +$5.94K 0.13% 170
2016
Q3 		$4.04M Hold
80,070
– – 0.1% 215
2016
Q2 		$3.61M Buy
80,070
+2,100
+3% +$95.1K 0.1% 233
2016
Q1 		$3.42M Buy
77,970
+100
+0.1% +$4.32K 0.09% 233
2015
Q4 		$3.59M Buy
77,870
+100
+0.1% +$5.12K 0.1% 222
2015
Q3 		$4.05M Buy
77,770
+400
+0.5% +$22.3K 0.12% 192
2015
Q2 		$4.77M Sell
77,370
-500
-0.6% -$32.7K 0.13% 176
2015
Q1 		$4.95M Buy
77,870
+2,400
+3% +$145K 0.13% 172
2014
Q4 		$4.23M Hold
75,470
– – 0.12% 190
2014
Q3 		$4.91M Sell
75,470
-100
-0.1% -$6.97K 0.14% 152
2014
Q2 		$5.63M Sell
75,570
-3,800
-5% -$265K 0.16% 138
2014
Q1 		$5.16M Buy
79,370
+600
+0.8% +$35.5K 0.15% 148
2013
Q4 		$4.35M Hold
78,770
– – 0.13% 173
2013
Q3 		$3.87M Sell
78,770
-700
-0.9% -$33.8K 0.13% 175
2013
Q2 		$3.67M Buy
+79,470
New +$3.64M 0.12% 173

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 $207M AUM
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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Utah Retirement Systems's BHI Position: Q3 2017 in Review

Utah Retirement Systems sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 77,870 shares — an estimated $4.24M sold.

Utah Retirement Systems first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $5.63M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Utah Retirement Systems reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 77,870 Baker Hughes shares in Q3 2017, an estimated $4.24M.
  • Utah Retirement Systems first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Utah Retirement Systems's Baker Hughes position peaked at $5.63M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.