Beacon Financial Group’s Baxter International BAX Stock Holding History

Beacon Financial Group’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 Q2	–	Sell	-13,911	Closed	-$574K	–	173
2016 Q1	$574K	Buy	13,911 +5,640	+68%	+$215K	0.12%	106
2015 Q4	$314K	Buy	+8,271	New	+$302K	0.07%	142
2015 Q3	–	Sell	-12,219	Closed	-$468K	–	162
2015 Q2	$468K	Buy	+12,219	New	+$457K	0.1%	114
2014 Q4	–	Sell	-7,892	Closed	-$308K	–	188
2014 Q3	$308K	Sell	7,892 -923	-10%	-$37.5K	0.07%	149
2014 Q2	$349K	Buy	8,815 +3,325	+61%	+$133K	0.08%	132
2014 Q1	$217K	Buy	+5,490	New	+$205K	0.04%	164

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $146B AUM 55.73% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VAM

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

Norges Bank Oslo, Norway $1T AUM

Beacon Financial Group's BAX Position: Q2 2016 in Review

Beacon Financial Group sold out of Baxter International (BAX) in Q2 2016, closing a stake of 13,911 shares — an estimated $574K sold.

Beacon Financial Group first reported a position in BAX in Q1 2014 and held it in 6 quarters. The position peaked at $574K in Q1 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Beacon Financial Group reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Beacon Financial Group sold 13,911 Baxter International shares in Q2 2016, an estimated $574K.
Beacon Financial Group first reported a position in Baxter International in Q1 2014 and held it in 6 quarters.
Beacon Financial Group's Baxter International position peaked at $574K in Q1 2016.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.