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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

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BIT
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Capital World Investors
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen Prime Advisors's BAX Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Baxter International (BAX) in Q2 2015, closing a stake of 203 shares — an estimated $8K sold.

Cowen Prime Advisors first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2013. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 203 Baxter International shares in Q2 2015, an estimated $8K.
  • Cowen Prime Advisors first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
  • Cowen Prime Advisors's Baxter International position peaked at $18K in Q2 2013.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.