First Citizens Bancorporation’s Baxter International BAX Stock Holding History

First Citizens Bancorporation’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 Q4	$897K	Buy	22,528 +46	+0.2%	+$1.79K	0.6%	77
2014 Q3	$876K	Buy	22,482 +1,220	+6%	+$49.5K	0.63%	73
2014 Q2	$835K	Buy	21,262 +424	+2%	+$17K	0.63%	74
2014 Q1	$833K	Buy	20,838 +64	+0.3%	+$2.39K	0.67%	72
2013 Q4	$785K	Sell	20,774 -88	-0.4%	-$3.19K	0.62%	74
2013 Q3	$745K	Buy	20,862 +663	+3%	+$25.7K	0.65%	70
2013 Q2	$760K	Buy	+20,199	New	+$774K	0.69%	65

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

First Citizens Bancorporation's BAX Position: Q4 2014 in Review

First Citizens Bancorporation increased its Baxter International (BAX) stake by 0.2% in Q4 2014, buying an estimated $1.79K and bringing the position to 22,528 shares worth $897K. The position accounts for 0.6% of the portfolio, ranked #77.

First Citizens Bancorporation first reported a position in BAX in Q2 2013 and has held it in 7 quarters since. 1,059 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

First Citizens Bancorporation held 22,528 shares of Baxter International worth $897K as of Q4 2014.
First Citizens Bancorporation bought 46 Baxter International shares in Q4 2014, an estimated $1.79K.
Baxter International made up 0.6% of First Citizens Bancorporation's portfolio in Q4 2014, its #77 holding.
First Citizens Bancorporation first reported a position in Baxter International in Q2 2013 and has held it in 7 quarters since.
1,059 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.