Capital City Trust’s Baxter International BAX Stock Holding History

Capital City 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
2016 Q2	–	Sell	-10,998	Closed	-$452K	–	95
2016 Q1	$452K	Buy	10,998 +360	+3%	+$13.7K	0.18%	78
2015 Q4	$406K	Buy	10,638 +3,263	+44%	+$119K	0.17%	84
2015 Q3	$242K	Sell	7,375 -6,930	-48%	-$262K	0.1%	99
2015 Q2	$543K	Buy	14,305 +1,087	+8%	+$40.6K	0.22%	73
2015 Q1	$492K	Buy	13,218 +487	+4%	+$18.5K	0.2%	71
2014 Q4	$507K	Buy	12,731 +249	+2%	+$9.7K	0.21%	74
2014 Q3	$487K	Buy	12,482 +1,151	+10%	+$46.7K	0.2%	74
2014 Q2	$445K	Buy	11,331 +2,969	+36%	+$119K	0.19%	75
2014 Q1	$334K	Buy	+8,362	New	+$313K	0.15%	82
2013 Q3	–	Sell	-326	Closed	-$12K	–	105
2013 Q2	$12K	Buy	+326	New	+$12.5K	0.01%	166

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital City Trust's BAX Position: Q2 2016 in Review

Capital City Trust sold out of Baxter International (BAX) in Q2 2016, closing a stake of 10,998 shares — an estimated $452K sold.

Capital City Trust first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $543K in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Capital City Trust reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Capital City Trust sold 10,998 Baxter International shares in Q2 2016, an estimated $452K.
Capital City Trust first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Capital City Trust's Baxter International position peaked at $543K in Q2 2015.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Capital City Trust's 13F filing for Q2 2016, filed 20 Jul 2016.