Webster Bank’s Baker Hughes BHI Stock Holding History

Webster Bank’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	-3,725	Closed	-$203K	–	567
2017 Q2	$203K	Hold	3,725	–	–	0.03%	206
2017 Q1	$223K	Sell	3,725 -75	-2%	-$4.57K	0.03%	208
2016 Q4	$247K	Buy	+3,800	New	+$226K	0.04%	192
2015 Q4	–	Sell	-4,075	Closed	-$212K	–	223
2015 Q3	$212K	Sell	4,075 -400	-9%	-$22.3K	0.04%	180
2015 Q2	$276K	Hold	4,475	–	–	0.05%	167
2015 Q1	$284K	Hold	4,475	–	–	0.05%	166
2014 Q4	$251K	Hold	4,475	–	–	0.04%	177
2014 Q3	$292K	Sell	4,475 -137	-3%	-$9.55K	0.05%	164
2014 Q2	$344K	Sell	4,612 -100	-2%	-$6.96K	0.06%	148
2014 Q1	$306K	Hold	4,712	–	–	0.04%	173
2013 Q4	$261K	Hold	4,712	–	–	0.04%	186
2013 Q3	$232K	Sell	4,712 -100	-2%	-$4.82K	0.04%	179
2013 Q2	$222K	Buy	+4,812	New	+$220K	0.03%	195

Other funds holding BHI

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

LHC

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

Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $221M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Webster Bank's BHI Position: Q3 2017 in Review

Webster Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,725 shares — an estimated $203K sold.

Webster Bank first reported a position in BHI in Q2 2013 and held it in 13 quarters. The position peaked at $344K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Webster Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Webster Bank sold 3,725 Baker Hughes shares in Q3 2017, an estimated $203K.
Webster Bank first reported a position in Baker Hughes in Q2 2013 and held it in 13 quarters.
Webster Bank's Baker Hughes position peaked at $344K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.