Venturi Wealth Management’s Baker Hughes BHI Stock Holding History

Venturi Wealth Management’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	-99,276	Closed	-$5.41M	–	201
2017 Q2	$5.41M	Sell	99,276 -6,356	-6%	-$365K	1.23%	31
2017 Q1	$6.34M	Buy	+105,632	New	+$6.43M	1.47%	24

Other funds holding BHI

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

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

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

Venturi Wealth Management's BHI Position: Q3 2017 in Review

Venturi Wealth Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 99,276 shares — an estimated $5.41M sold.

Venturi Wealth Management first reported a position in BHI in Q1 2017 and held it in 2 quarters. The position peaked at $6.34M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Venturi Wealth Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Venturi Wealth Management sold 99,276 Baker Hughes shares in Q3 2017, an estimated $5.41M.
Venturi Wealth Management first reported a position in Baker Hughes in Q1 2017 and held it in 2 quarters.
Venturi Wealth Management's Baker Hughes position peaked at $6.34M in Q1 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.