Edmond de Rothschild Asset Management (France)’s Baxter International BAX Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$424K	Hold	8,900	–	–	0.02%	194
2016 Q2	$402K	Hold	8,900	–	–	0.02%	207
2016 Q1	$366K	Hold	8,900	–	–	0.02%	208
2015 Q4	$340K	Buy	8,900 +4,800	+117%	+$175K	0.01%	207
2015 Q3	$135K	Sell	4,100 -3,264	-44%	-$124K	﹤0.01%	214
2015 Q2	$280K	Buy	+7,364	New	+$275K	0.01%	198

Other funds holding BAX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s BAX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Baxter International (BAX) position steady in Q3 2016 at 8,900 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #194.

Edmond de Rothschild Asset Management (France) first reported a position in BAX in Q2 2015 and has held it in 6 quarters since. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 8,900 shares of Baxter International worth $424K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Baxter International share count unchanged in Q3 2016.
Baxter International made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #194 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Baxter International in Q2 2015 and has held it in 6 quarters since.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.