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Baker Hughes Inc COM

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Estabrook Capital Management
NEW
Shares20,522
Change+20,522
Value$1.0M
Filed 2016-11-14
Group One Trading LLC
DECREASED
Shares20,102 from 75,279
Change-55,177 (-73%)
Value$1.0K (-$2.4K)
Filed 2016-11-14
Bedrijfstakpensioenfonds Voor de Media PNO
UNCHANGED
Shares18,500 from 18,500
Change0 (0%)
Value$934 (+$99)
Filed 2016-10-31
BAR Harbor Wealth Management
DECREASED
Shares14,097 from 14,457
Change-360 (-2%)
Value$711 (+$59)
Filed 2016-10-14
CenturyLink Investment Management Co
UNCHANGED
Shares12,733 from 12,733
Change0 (0%)
Value$643 (+$68)
Filed 2016-10-12
Hikari Power Ltd
UNCHANGED
Shares9,300 from 9,300
Change0 (0%)
Value$469 (+$49)
Filed 2016-11-02
Stonebridge Capital Management Inc
UNCHANGED
Shares6,950 from 6,950
Change0 (0%)
Value$351 (+$38)
Filed 2016-10-17
Morris Capital Advisors, LLC
DECREASED
Shares6,609 from 6,861
Change-252 (-4%)
Value$334 (+$24)
Filed 2016-11-14
HL Financial Services LLC
DECREASED
Shares5,480 from 5,910
Change-430 (-7%)
Value$277 (+$10)
Filed 2016-10-25
Godshalk Welsh Capital Management, Inc.
NEW
Shares4,025
Change+4,025
Value$203
Filed 2016-11-14
Lenox Wealth Management, Inc.
DECREASED
Shares1,562 from 1,643
Change-81 (-5%)
Value$79 (+$5)
Filed 2016-11-16
Security National Trust Co
UNCHANGED
Shares850 from 850
Change0 (0%)
Value$43 (+$5)
Filed 2016-10-25
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$21 (+$2)
Filed 2016-10-14
Gemmer Asset Management LLC
DECREASED
Shares294 from 360
Change-66 (-18%)
Value$15 (-$1)
Filed 2016-10-17
Pinkerton Wealth, LLC
INCREASED
Shares101 from 78
Change+23 (+29%)
Value$5 (+$1)
Filed 2016-11-14
Valley National Advisers Inc
NEW
Shares90
Change+90
Value$5
Filed 2016-11-01
TPH Asset Management, LLC
CLOSED
Shares0 from 28,100
Change-28,100 (-100%)
Value$0 (-$1.3K)
Filed 2016-11-14
Braun Stacey Associates Inc
CLOSED
Shares0 from 16,860
Change-16,860 (-100%)
Value$0 (-$761)
Filed 2016-11-29
Advisory Services Network, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$23)
Filed 2016-10-07
CWM, LLC
CLOSED
Shares0 from 32
Change-32 (-100%)
Value$0 (-$1)
Filed 2016-10-17
Status
Estabrook Capital Management
NEW20,522—+20,522——$1.0M—2016-11-14
Group One Trading LLC
DECREASED20,10275,279-55,177-73%$3.4K$1.0K-$2.4K2016-11-14
Bedrijfstakpensioenfonds Voor de Media PNO
UNCHANGED18,50018,50000%$835$934+$992016-10-31
BAR Harbor Wealth Management
DECREASED14,09714,457-360-2%$652$711+$592016-10-14
CenturyLink Investment Management Co
UNCHANGED12,73312,73300%$575$643+$682016-10-12
Hikari Power Ltd
UNCHANGED9,3009,30000%$420$469+$492016-11-02
Stonebridge Capital Management Inc
UNCHANGED6,9506,95000%$313$351+$382016-10-17
Morris Capital Advisors, LLC
DECREASED6,6096,861-252-4%$310$334+$242016-11-14
HL Financial Services LLC
DECREASED5,4805,910-430-7%$267$277+$102016-10-25
Godshalk Welsh Capital Management, Inc.
NEW4,025—+4,025——$203—2016-11-14
Lenox Wealth Management, Inc.
DECREASED1,5621,643-81-5%$74$79+$52016-11-16
Security National Trust Co
UNCHANGED85085000%$38$43+$52016-10-25
Blue Bell Private Wealth Management, LLC
UNCHANGED40040000%$19$21+$22016-10-14
Gemmer Asset Management LLC
DECREASED294360-66-18%$16$15-$12016-10-17
Pinkerton Wealth, LLC
INCREASED10178+23+29%$4$5+$12016-11-14
Valley National Advisers Inc
NEW90—+90——$5—2016-11-01
TPH Asset Management, LLC
CLOSED028,100-28,100-100%$1.3K$0-$1.3K2016-11-14
Braun Stacey Associates Inc
CLOSED016,860-16,860-100%$761$0-$7612016-11-29
Advisory Services Network, LLC
CLOSED0500-500-100%$23$0-$232016-10-07
CWM, LLC
CLOSED032-32-100%$1$0-$12016-10-17
Showing 20 of 20 institutions