Amica Retiree Medical Trust’s Baxter International BAX Stock Holding History

Amica Retiree Medical Trust’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	-3,040	Closed	-$234K	–	355
2018 Q3	$234K	Hold	3,040	–	–	0.19%	142
2018 Q2	$224K	Hold	3,040	–	–	0.2%	146
2018 Q1	$198K	Hold	3,040	–	–	0.17%	166
2017 Q4	$197K	Hold	3,040	–	–	0.15%	180
2017 Q3	$191K	Hold	3,040	–	–	0.15%	188
2017 Q2	$184K	Hold	3,040	–	–	0.15%	184
2017 Q1	$158K	Hold	3,040	–	–	0.13%	201
2016 Q4	$135K	Hold	3,040	–	–	0.11%	228
2016 Q3	$145K	Hold	3,040	–	–	0.12%	207
2016 Q2	$137K	Sell	3,040 -114	-4%	-$5K	0.12%	212
2016 Q1	$130K	Hold	3,154	–	–	0.11%	212
2015 Q4	$120K	Hold	3,154	–	–	0.1%	221
2015 Q3	$104K	Sell	3,154 -2,653	-46%	-$100K	0.09%	238
2015 Q2	$221K	Sell	5,807 -1,161	-17%	-$43.4K	0.19%	155
2015 Q1	$259K	Hold	6,968	–	–	0.22%	138
2014 Q4	$277K	Hold	6,968	–	–	0.22%	132
2014 Q3	$272K	Hold	6,968	–	–	0.23%	130
2014 Q2	$274K	Hold	6,968	–	–	0.23%	131
2014 Q1	$279K	Hold	6,968	–	–	0.24%	127
2013 Q4	$263K	Buy	+6,968	New	+$253K	0.23%	130

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 Retiree Medical Trust's BAX Position: Q4 2018 in Review

Amica Retiree Medical Trust sold out of Baxter International (BAX) in Q4 2018, closing a stake of 3,040 shares — an estimated $234K sold.

Amica Retiree Medical Trust first reported a position in BAX in Q4 2013 and held it in 20 quarters. The position peaked at $279K in Q1 2014. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Amica Retiree Medical Trust reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,040 Baxter International shares in Q4 2018, an estimated $234K.
Amica Retiree Medical Trust first reported a position in Baxter International in Q4 2013 and held it in 20 quarters.
Amica Retiree Medical Trust's Baxter International position peaked at $279K in Q1 2014.
1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2018, filed 13 Feb 2019.