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Cerity Partners OCIO’s Baxter International BAX Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-16,987
Closed -$559K – 213
2015
Q3 		$559K Buy
+16,987
New +$643K 0.06% 128
2013
Q4 		– Sell
-6,177
Closed -$220K – 160
2013
Q3 		$220K Buy
6,177
+240
+4% +$9.32K 0.04% 135
2013
Q2 		$223K Buy
+5,937
New +$227K 0.05% 125

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Cerity Partners OCIO's BAX Position: Q4 2015 in Review

Cerity Partners OCIO sold out of Baxter International (BAX) in Q4 2015, closing a stake of 16,987 shares — an estimated $559K sold.

Cerity Partners OCIO first reported a position in BAX in Q2 2013 and held it in 3 quarters. The position peaked at $559K in Q3 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Cerity Partners OCIO reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 16,987 Baxter International shares in Q4 2015, an estimated $559K.
  • Cerity Partners OCIO first reported a position in Baxter International in Q2 2013 and held it in 3 quarters.
  • Cerity Partners OCIO's Baxter International position peaked at $559K in Q3 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.