Fiduciary Services Corp’s Baxter International BAX Stock Holding History

Fiduciary Services Corp’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 Q1	$2.91M	Sell	78,274 -38	-0%	-$1.44K	0.95%	37
2014 Q4	$3.12M	Buy	78,312 +7	+0%	+$273	1.08%	31
2014 Q3	$3.05M	Buy	78,305 +4,326	+6%	+$176K	1.12%	32
2014 Q2	$2.9M	Sell	73,979 -16	-0%	-$640	1.09%	32
2014 Q1	$2.96M	Buy	73,995 +3,343	+5%	+$125K	1.18%	32
2013 Q4	$2.67M	Sell	70,652 -15,715	-18%	-$570K	1.07%	35
2013 Q3	$3.08M	Buy	86,367 +4,124	+5%	+$160K	1.36%	25
2013 Q2	$3.09M	Buy	+82,243	New	+$3.15M	1.37%	24

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

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

AAM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

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

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

Fiduciary Services Corp's BAX Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Baxter International (BAX) stake by 0.05% in Q1 2015, selling an estimated $1.44K and leaving 78,274 shares worth $2.91M. The position accounts for 0.95% of the portfolio, ranked #37.

Fiduciary Services Corp first reported a position in BAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.12M in Q4 2014. 1,069 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Fiduciary Services Corp held 78,274 shares of Baxter International worth $2.91M as of Q1 2015.
Fiduciary Services Corp sold 38 Baxter International shares in Q1 2015, an estimated $1.44K.
Baxter International made up 0.95% of Fiduciary Services Corp's portfolio in Q1 2015, its #37 holding.
Fiduciary Services Corp first reported a position in Baxter International in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Baxter International position peaked at $3.12M in Q4 2014.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.