Bremer Trust National Association’s Baxter International BAX Stock Holding History

Bremer Trust National Association’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	$183K	Buy	+2,786	New	+$187K	0.04%	260
2016 Q4	–	Sell	-4,788	Closed	-$227K	–	278
2016 Q3	$227K	Sell	4,788 -2,408	-33%	-$114K	0.06%	246
2016 Q2	$325K	Buy	7,196 +2,140	+42%	+$93.9K	0.09%	186
2016 Q1	$208K	Sell	5,056 -1,901	-27%	-$72.4K	0.06%	241
2015 Q4	$265K	Sell	6,957 -559	-7%	-$20.4K	0.08%	202
2015 Q3	$247K	Sell	7,516 -7,188	-49%	-$272K	0.08%	198
2015 Q2	$558K	Buy	14,704 +90	+0.6%	+$3.36K	0.17%	130
2015 Q1	$544K	Buy	14,614 +164	+1%	+$6.22K	0.17%	123
2014 Q4	$575K	Buy	14,450 +390	+3%	+$15.2K	0.18%	123
2014 Q3	$548K	Sell	14,060 -16	-0.1%	-$650	0.19%	120
2014 Q2	$553K	Sell	14,076 -1,528	-10%	-$61.1K	0.19%	117
2014 Q1	$624K	Buy	15,604 +880	+6%	+$32.9K	0.23%	104
2013 Q4	$556K	Sell	14,724 -216	-1%	-$7.83K	0.21%	109
2013 Q3	$533K	Buy	14,940 +245	+2%	+$9.51K	0.23%	105
2013 Q2	$553K	Buy	+14,695	New	+$563K	0.25%	93

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

Bremer Trust National Association's BAX Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Baxter International (BAX) in Q4 2018: 2,786 shares worth $183K. The stake represents 0.04% of the portfolio and ranks #260 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in BAX as recently as Q3 2016.

Bremer Trust National Association first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $624K in Q1 2014. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Bremer Trust National Association held 2,786 shares of Baxter International worth $183K as of Q4 2018.
Baxter International was a new Bremer Trust National Association position in Q4 2018.
Baxter International made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #260 holding.
Bremer Trust National Association first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
Bremer Trust National Association's Baxter International position peaked at $624K in Q1 2014.
1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.