Argent Trust Company’s Baxter International BAX Stock Holding History

Argent Trust Company’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
2015 Q3	$526K	Sell	16,010 -16,134	-50%	-$611K	0.23%	89
2015 Q2	$1.22M	Sell	32,144 -5	-0%	-$187	0.49%	63
2015 Q1	$1.2M	Sell	32,149 -109	-0.3%	-$4.13K	0.49%	66
2014 Q4	$1.28M	Buy	32,258 +909	+3%	+$35.4K	0.52%	63
2014 Q3	$1.22M	Buy	31,349 +157	+0.5%	+$6.38K	0.48%	66
2014 Q2	$1.23M	Sell	31,192 -1,519	-5%	-$60.8K	0.43%	70
2014 Q1	$1.31M	Buy	32,711 +2,381	+8%	+$89K	0.49%	65
2013 Q4	$1.15M	Sell	30,330 -12,162	-29%	-$441K	0.44%	70
2013 Q3	$1.52M	Buy	42,492 +2,375	+6%	+$92.2K	0.64%	52
2013 Q2	$1.51M	Buy	+40,117	New	+$1.54M	0.67%	48

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 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

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Argent Trust Company's BAX Position: Q3 2015 in Review

Argent Trust Company reduced its Baxter International (BAX) stake by 50% in Q3 2015, selling an estimated $611K and leaving 16,010 shares worth $526K. The position accounts for 0.23% of the portfolio, ranked #89.

Argent Trust Company first reported a position in BAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.52M in Q3 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Argent Trust Company held 16,010 shares of Baxter International worth $526K as of Q3 2015.
Argent Trust Company sold 16,134 Baxter International shares in Q3 2015, an estimated $611K.
Baxter International made up 0.23% of Argent Trust Company's portfolio in Q3 2015, its #89 holding.
Argent Trust Company first reported a position in Baxter International in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Baxter International position peaked at $1.52M in Q3 2013.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.