Apriem Advisors’s Baxter International BAX Stock Holding History

Apriem Advisors’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
2016 Q4	–	Sell	-70	Closed	-$3K	–	710
2016 Q3	$3K	Sell	70 -1,130	-94%	-$53.3K	﹤0.01%	498
2016 Q2	$54K	Buy	1,200 +50	+4%	+$2.19K	0.02%	219
2016 Q1	$47K	Hold	1,150	–	–	0.02%	206
2015 Q4	$44K	Hold	1,150	–	–	0.02%	212
2015 Q3	$38K	Sell	1,150 -4,741	-80%	-$179K	0.01%	224
2015 Q2	$224K	Hold	5,891	–	–	0.08%	92
2015 Q1	$219K	Hold	5,891	–	–	0.08%	93
2014 Q4	$235K	Hold	5,891	–	–	0.09%	83
2014 Q3	$230K	Hold	5,891	–	–	0.09%	92
2014 Q2	$231K	Sell	5,891 -645	-10%	-$25.8K	0.09%	108
2014 Q1	$261K	Sell	6,536 -644	-9%	-$24.1K	0.1%	103
2013 Q4	$271K	Hold	7,180	–	–	0.11%	95
2013 Q3	$256K	Sell	7,180 -2,301	-24%	-$89.3K	0.11%	91
2013 Q2	$357K	Buy	+9,481	New	+$363K	0.17%	78

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Apriem Advisors's BAX Position: Q4 2016 in Review

Apriem Advisors sold out of Baxter International (BAX) in Q4 2016, closing a stake of 70 shares — an estimated $3K sold.

Apriem Advisors first reported a position in BAX in Q2 2013 and held it in 14 quarters. The position peaked at $357K in Q2 2013. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Apriem Advisors reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
Apriem Advisors sold 70 Baxter International shares in Q4 2016, an estimated $3K.
Apriem Advisors first reported a position in Baxter International in Q2 2013 and held it in 14 quarters.
Apriem Advisors's Baxter International position peaked at $357K in Q2 2013.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Apriem Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.