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Community Financial System’s Baxter International BAX Stock Holding History

Community Financial System’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
2014
Q3 		$50K Hold
1,289
– – 0.01% 235
2014
Q2 		$50K Sell
1,289
-4,510
-78% -$180K 0.01% 237
2014
Q1 		$232K Sell
5,799
-276
-5% -$10.3K 0.05% 159
2013
Q4 		$230K Hold
6,075
– – 0.05% 161
2013
Q3 		$217K Sell
6,075
-92
-1% -$3.57K 0.05% 158
2013
Q2 		$232K Buy
+6,167
New +$236K 0.06% 138

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AAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Community Financial System's BAX Position: Q3 2014 in Review

Community Financial System held its Baxter International (BAX) position steady in Q3 2014 at 1,289 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #235.

Community Financial System first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $232K in Q1 2014. 1,002 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • Community Financial System held 1,289 shares of Baxter International worth $50K as of Q3 2014.
  • Community Financial System left its Baxter International share count unchanged in Q3 2014.
  • Baxter International made up 0.01% of Community Financial System's portfolio in Q3 2014, its #235 holding.
  • Community Financial System first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Baxter International position peaked at $232K in Q1 2014.
  • 1,002 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.