City National Bank’s Baxter International BAX Stock Holding History

City National Bank’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 Q3	$952K	Sell	28,979 -25,148	-46%	-$952K	0.01%	458
2015 Q2	$2.06M	Sell	54,127 -16,129	-23%	-$603K	0.02%	388
2015 Q1	$2.61M	Sell	70,256 -2,508	-3%	-$95.1K	0.02%	344
2014 Q4	$2.9M	Sell	72,764 -1,565	-2%	-$61K	0.03%	339
2014 Q3	$2.9M	Sell	74,329 -6,069	-8%	-$246K	0.03%	329
2014 Q2	$3.16M	Buy	80,398 +19,708	+32%	+$788K	0.03%	321
2014 Q1	$2.43M	Sell	60,690 -125,531	-67%	-$4.69M	0.03%	282
2013 Q4	$7.04M	Sell	186,221 -61,686	-25%	-$2.24M	0.11%	203
2013 Q3	$8.85M	Sell	247,907 -250,168	-50%	-$9.71M	0.16%	156
2013 Q2	$18.7M	Buy	+498,075	New	+$19.1M	0.35%	97

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

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

City National Bank's BAX Position: Q3 2015 in Review

City National Bank reduced its Baxter International (BAX) stake by 46% in Q3 2015, selling an estimated $952K and leaving 28,979 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #458.

City National Bank first reported a position in BAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.7M in Q2 2013. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

City National Bank held 28,979 shares of Baxter International worth $952K as of Q3 2015.
City National Bank sold 25,148 Baxter International shares in Q3 2015, an estimated $952K.
Baxter International made up 0.01% of City National Bank's portfolio in Q3 2015, its #458 holding.
City National Bank first reported a position in Baxter International in Q2 2013 and has held it in 10 quarters since.
City National Bank's Baxter International position peaked at $18.7M in Q2 2013.
888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.