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Citizens & Northern Corp’s Baxter International BAX Stock Holding History

Citizens & Northern Corp’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
Q2 		– Sell
-11,310
Closed -$736K – 97
2018
Q1 		$736K Sell
11,310
-1,134
-9% -$76.7K 0.55% 63
2017
Q4 		$804K Sell
12,444
-5,163
-29% -$332K 0.57% 60
2017
Q3 		$1.1M Buy
17,607
+108
+0.6% +$6.67K 0.84% 52
2017
Q2 		$1.06M Sell
17,499
-593
-3% -$33.7K 0.83% 50
2017
Q1 		$938K Sell
18,092
-1,495
-8% -$73.5K 0.76% 52
2016
Q4 		$868K Sell
19,587
-6,799
-26% -$314K 0.66% 56
2016
Q3 		$1.26M Sell
26,386
-55
-0.2% -$2.59K 0.98% 41
2016
Q2 		$1.2M Buy
26,441
+453
+2% +$19.9K 0.93% 43
2016
Q1 		$1.07M Buy
25,988
+4,160
+19% +$159K 0.84% 45
2015
Q4 		$833K Sell
21,828
-128
-0.6% -$4.68K 0.68% 52
2015
Q3 		$721K Sell
21,956
-14,790
-40% -$560K 0.56% 63
2015
Q2 		$1.4M Buy
36,746
+1,167
+3% +$43.6K 1.08% 30
2015
Q1 		$1.32M Buy
35,579
+8,914
+33% +$338K 1% 32
2014
Q4 		$1.06M Buy
+26,665
New +$1.04M 0.8% 47

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Citizens & Northern Corp's BAX Position: Q2 2018 in Review

Citizens & Northern Corp sold out of Baxter International (BAX) in Q2 2018, closing a stake of 11,310 shares — an estimated $736K sold.

Citizens & Northern Corp first reported a position in BAX in Q4 2014 and held it in 14 quarters. The position peaked at $1.4M in Q2 2015. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

  • Citizens & Northern Corp reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
  • Citizens & Northern Corp sold 11,310 Baxter International shares in Q2 2018, an estimated $736K.
  • Citizens & Northern Corp first reported a position in Baxter International in Q4 2014 and held it in 14 quarters.
  • Citizens & Northern Corp's Baxter International position peaked at $1.4M in Q2 2015.
  • 1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Citizens & Northern Corp's 13F filing for Q2 2018, filed 3 Aug 2018.