Fieldpoint Private Advisors’s Baxter International BAX Stock Holding History

Fieldpoint Private 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
2015 Q2	–	Sell	-16,799	Closed	-$625K	–	62
2015 Q1	$625K	Hold	16,799	–	–	0.38%	57
2014 Q4	$669K	Hold	16,799	–	–	0.43%	56
2014 Q3	$655K	Sell	16,799 -562	-3%	-$22.8K	0.42%	59
2014 Q2	$682K	Sell	17,361 -4,234	-20%	-$169K	0.41%	64
2014 Q1	$863K	Sell	21,595 -8,064	-27%	-$301K	0.51%	62
2013 Q4	$1.12M	Sell	29,659 -625	-2%	-$22.7K	0.64%	58
2013 Q3	$1.08M	Buy	30,284 +4,436	+17%	+$172K	0.66%	59
2013 Q2	$973K	Buy	+25,848	New	+$990K	0.6%	55

Other funds holding BAX

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 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AAM

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Advisors's BAX Position: Q2 2015 in Review

Fieldpoint Private Advisors sold out of Baxter International (BAX) in Q2 2015, closing a stake of 16,799 shares — an estimated $625K sold.

Fieldpoint Private Advisors first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2013. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

Fieldpoint Private Advisors reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 16,799 Baxter International shares in Q2 2015, an estimated $625K.
Fieldpoint Private Advisors first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
Fieldpoint Private Advisors's Baxter International position peaked at $1.12M in Q4 2013.
1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.