F&C Asset Management’s Baxter International BAX Stock Holding History

F&C Asset Management’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
2014 Q1	$12.5M	Sell	312,246 -8,228	-3%	-$308K	0.16%	198
2013 Q4	$12.1M	Sell	320,474 -208,524	-39%	-$7.56M	0.15%	216
2013 Q3	$18.9M	Sell	528,998 -237,823	-31%	-$9.23M	0.25%	119
2013 Q2	$28.9M	Buy	+766,821	New	+$29.4M	0.4%	54

Other funds holding BAX

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&C Asset Management's BAX Position: Q1 2014 in Review

F&C Asset Management reduced its Baxter International (BAX) stake by 2.6% in Q1 2014, selling an estimated $308K and leaving 312,246 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #198.

F&C Asset Management first reported a position in BAX in Q2 2013 and has held it in 4 quarters since. The position peaked at $28.9M in Q2 2013. 992 funds tracked by Wall St. Rank hold BAX as of Q1 2014.

F&C Asset Management held 312,246 shares of Baxter International worth $12.5M as of Q1 2014.
F&C Asset Management sold 8,228 Baxter International shares in Q1 2014, an estimated $308K.
Baxter International made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #198 holding.
F&C Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Baxter International position peaked at $28.9M in Q2 2013.
992 funds tracked by Wall St. Rank held Baxter International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.