First Interstate Bank’s Baxter International BAX Stock Holding History

First Interstate Bank’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
2018 Q3	–	Sell	-270	Closed	-$20K	–	642
2018 Q2	$20K	Sell	270 -300	-53%	-$21.1K	﹤0.01%	476
2018 Q1	$38K	Sell	570 -700	-55%	-$47.4K	0.01%	389
2017 Q4	$82K	Buy	1,270 +157	+14%	+$10.1K	0.02%	305
2017 Q3	$70K	Buy	1,113 +81	+8%	+$5K	0.02%	322
2017 Q2	$62K	Buy	1,032 +732	+244%	+$41.6K	0.01%	328
2017 Q1	$16K	Sell	300 -194	-39%	-$9.54K	﹤0.01%	477
2016 Q4	$22K	Buy	494 +194	+65%	+$8.97K	﹤0.01%	452
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	523
2016 Q2	$14K	Sell	300 -247	-45%	-$10.8K	﹤0.01%	512
2016 Q1	$22K	Sell	547 -100	-15%	-$3.81K	﹤0.01%	448
2015 Q4	$25K	Hold	647	–	–	0.01%	446
2015 Q3	$21K	Buy	+647	New	+$24.5K	﹤0.01%	482

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Interstate Bank's BAX Position: Q3 2018 in Review

First Interstate Bank sold out of Baxter International (BAX) in Q3 2018, closing a stake of 270 shares — an estimated $20K sold.

First Interstate Bank first reported a position in BAX in Q3 2015 and held it in 12 quarters. The position peaked at $82K in Q4 2017. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

First Interstate Bank reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 270 Baxter International shares in Q3 2018, an estimated $20K.
First Interstate Bank first reported a position in Baxter International in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Baxter International position peaked at $82K in Q4 2017.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.