Amica Pension Fund Board of Trustees’s Baxter International BAX Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,021	Closed	-$1.54M	–	344
2018 Q3	$1.54M	Hold	20,021	–	–	0.2%	139
2018 Q2	$1.48M	Hold	20,021	–	–	0.2%	146
2018 Q1	$1.3M	Hold	20,021	–	–	0.18%	167
2017 Q4	$1.29M	Hold	20,021	–	–	0.15%	182
2017 Q3	$1.26M	Hold	20,021	–	–	0.15%	189
2017 Q2	$1.21M	Hold	20,021	–	–	0.15%	184
2017 Q1	$1.04M	Hold	20,021	–	–	0.13%	203
2016 Q4	$888K	Hold	20,021	–	–	0.11%	231
2016 Q3	$953K	Hold	20,021	–	–	0.12%	207
2016 Q2	$905K	Sell	20,021 -751	-4%	-$32.9K	0.12%	212
2016 Q1	$853K	Hold	20,772	–	–	0.11%	214
2015 Q4	$792K	Hold	20,772	–	–	0.1%	225
2015 Q3	$682K	Sell	20,772 -17,469	-46%	-$661K	0.09%	238
2015 Q2	$1.45M	Sell	38,241 -7,473	-16%	-$279K	0.19%	156
2015 Q1	$1.7M	Hold	45,714	–	–	0.22%	136
2014 Q4	$1.82M	Hold	45,714	–	–	0.23%	132
2014 Q3	$1.78M	Hold	45,714	–	–	0.23%	130
2014 Q2	$1.79M	Hold	45,714	–	–	0.23%	132
2014 Q1	$1.83M	Hold	45,714	–	–	0.24%	128
2013 Q4	$1.73M	Hold	45,714	–	–	0.23%	129
2013 Q3	$1.63M	Sell	45,714 -12,498	-21%	-$485K	0.24%	121
2013 Q2	$2.19M	Buy	+58,212	New	+$2.23M	0.32%	92

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Pension Fund Board of Trustees's BAX Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Baxter International (BAX) in Q4 2018, closing a stake of 20,021 shares — an estimated $1.54M sold.

Amica Pension Fund Board of Trustees first reported a position in BAX in Q2 2013 and held it in 22 quarters. The position peaked at $2.19M in Q2 2013. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 20,021 Baxter International shares in Q4 2018, an estimated $1.54M.
Amica Pension Fund Board of Trustees first reported a position in Baxter International in Q2 2013 and held it in 22 quarters.
Amica Pension Fund Board of Trustees's Baxter International position peaked at $2.19M in Q2 2013.
1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.