Boston Private Bank & Trust’s Baxter International BAX Stock Holding History

Boston Private Bank & 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
2015 Q1	$4.18M	Sell	112,251 -13,845	-11%	-$525K	0.19%	131
2014 Q4	$5.02M	Buy	126,096 +53,583	+74%	+$2.09M	0.23%	119
2014 Q3	$2.83M	Sell	72,513 -2,357	-3%	-$95.7K	0.14%	154
2014 Q2	$2.94M	Sell	74,870 -136	-0.2%	-$5.44K	0.14%	156
2014 Q1	$3M	Sell	75,006 -5,514	-7%	-$206K	0.15%	149
2013 Q4	$3.04M	Sell	80,520 -4,396	-5%	-$159K	0.15%	155
2013 Q3	$3.03M	Sell	84,916 -29,659	-26%	-$1.15M	0.17%	149
2013 Q2	$4.31M	Buy	+114,575	New	+$4.39M	0.25%	118

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Boston Private Bank & Trust's BAX Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Baxter International (BAX) stake by 11% in Q1 2015, selling an estimated $525K and leaving 112,251 shares worth $4.18M. The position accounts for 0.19% of the portfolio, ranked #131.

Boston Private Bank & Trust first reported a position in BAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.02M in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Boston Private Bank & Trust held 112,251 shares of Baxter International worth $4.18M as of Q1 2015.
Boston Private Bank & Trust sold 13,845 Baxter International shares in Q1 2015, an estimated $525K.
Baxter International made up 0.19% of Boston Private Bank & Trust's portfolio in Q1 2015, its #131 holding.
Boston Private Bank & Trust first reported a position in Baxter International in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Baxter International position peaked at $5.02M in Q4 2014.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.