First Allied Asset Management’s Baxter International BAX Stock Holding History

First Allied 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	–	Sell	-141,899	Closed	-$5.4M	–	174
2013 Q4	$5.4M	Buy	141,899 +10,205	+8%	+$370K	0.78%	63
2013 Q3	$4.73M	Buy	+131,694	New	+$5.11M	0.71%	64

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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

First Allied Asset Management's BAX Position: Q1 2014 in Review

First Allied Asset Management sold out of Baxter International (BAX) in Q1 2014, closing a stake of 141,899 shares — an estimated $5.4M sold.

First Allied Asset Management first reported a position in BAX in Q3 2013 and held it in 2 quarters. The position peaked at $5.4M in Q4 2013. 992 funds tracked by Wall St. Rank hold BAX as of Q1 2014.

First Allied Asset Management reported no remaining Baxter International position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 141,899 Baxter International shares in Q1 2014, an estimated $5.4M.
First Allied Asset Management first reported a position in Baxter International in Q3 2013 and held it in 2 quarters.
First Allied Asset Management's Baxter International position peaked at $5.4M in Q4 2013.
992 funds tracked by Wall St. Rank held Baxter International as of Q1 2014.

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