Edge Advisors’s Baxter International BAX Stock Holding History

Edge 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
2018 Q2	$1.2M	Hold	16,313	–	–	0.11%	147
2018 Q1	$1.06M	Hold	16,313	–	–	0.1%	158
2017 Q4	$1.05M	Hold	16,313	–	–	0.1%	161
2017 Q3	$1.02M	Sell	16,313 -598	-4%	-$36.9K	0.11%	150
2017 Q2	$1.02M	Sell	16,911 -327	-2%	-$18.6K	0.12%	155
2017 Q1	$893K	Buy	17,238 +959	+6%	+$47.2K	0.11%	164
2016 Q4	$720K	Buy	+16,279	New	+$753K	0.09%	178

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VAM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edge Advisors's BAX Position: Q2 2018 in Review

Edge Advisors held its Baxter International (BAX) position steady in Q2 2018 at 16,313 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #147.

Edge Advisors first reported a position in BAX in Q4 2016 and has held it in 7 quarters since. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Edge Advisors held 16,313 shares of Baxter International worth $1.2M as of Q2 2018.
Edge Advisors left its Baxter International share count unchanged in Q2 2018.
Baxter International made up 0.11% of Edge Advisors's portfolio in Q2 2018, its #147 holding.
Edge Advisors first reported a position in Baxter International in Q4 2016 and has held it in 7 quarters since.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.