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Cowen Prime Advisors’s Baxter International BAX Stock Holding History

Cowen Prime Advisors’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
Q2 		– Sell
-203
Closed -$8K – 260
2015
Q1 		$8K Sell
203
-34
-14% -$1.29K ﹤0.01% 257
2014
Q4 		$10K Hold
237
– – ﹤0.01% 259
2014
Q3 		$9K Buy
237
+1
+0.4% +$41 ﹤0.01% 255
2014
Q2 		$9K Buy
236
+2
+0.9% +$80 ﹤0.01% 221
2014
Q1 		$9K Buy
234
+26
+13% +$972 ﹤0.01% 231
2013
Q4 		$8K Hold
208
– – ﹤0.01% 232
2013
Q3 		$7K Sell
208
-271
-57% -$10.5K ﹤0.01% 236
2013
Q2 		$18K Buy
+479
New +$18.3K 0.01% 214

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return