Creegan & Nassoura Financial Group’s Baxter International BAX Stock Holding History

Creegan & Nassoura Financial Group’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
2016 Q1	–	Sell	-34,020	Closed	-$1.3M	–	73
2015 Q4	$1.3M	Sell	34,020 -338	-1%	-$12.4K	1.48%	29
2015 Q3	$1.13M	Sell	34,358 -29,072	-46%	-$1.1M	1.29%	34
2015 Q2	$2.41M	Buy	63,430 +1,154	+2%	+$43.1K	2.51%	7
2015 Q1	$2.32M	Buy	62,276 +23,806	+62%	+$903K	2.38%	10
2014 Q4	$1.53M	Buy	+38,470	New	+$1.5M	1.56%	30

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Creegan & Nassoura Financial Group's BAX Position: Q1 2016 in Review

Creegan & Nassoura Financial Group sold out of Baxter International (BAX) in Q1 2016, closing a stake of 34,020 shares — an estimated $1.3M sold.

Creegan & Nassoura Financial Group first reported a position in BAX in Q4 2014 and held it in 5 quarters. The position peaked at $2.41M in Q2 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Creegan & Nassoura Financial Group reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 34,020 Baxter International shares in Q1 2016, an estimated $1.3M.
Creegan & Nassoura Financial Group first reported a position in Baxter International in Q4 2014 and held it in 5 quarters.
Creegan & Nassoura Financial Group's Baxter International position peaked at $2.41M in Q2 2015.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.