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Virtus ETF Advisers’s Baker Hughes BKR Stock Holding History

Virtus ETF Advisers’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-465
Closed -$13K – 262
2018
Q1 		$13K Sell
465
-143
-24% -$4.37K 0.01% 224
2017
Q4 		$19K Buy
+608
New +$19.5K 0.02% 194

Other funds holding BKR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtus ETF Advisers's BKR Position: Q2 2018 in Review

Virtus ETF Advisers sold out of Baker Hughes (BKR) in Q2 2018, closing a stake of 465 shares — an estimated $13K sold.

Virtus ETF Advisers first reported a position in BKR in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q4 2017. 503 funds tracked by Wall St. Rank hold BKR as of Q2 2018.

  • Virtus ETF Advisers reported no remaining Baker Hughes position as of Q2 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 465 Baker Hughes shares in Q2 2018, an estimated $13K.
  • Virtus ETF Advisers first reported a position in Baker Hughes in Q4 2017 and held it in 2 quarters.
  • Virtus ETF Advisers's Baker Hughes position peaked at $19K in Q4 2017.
  • 503 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2018.

Based on Virtus ETF Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.