First Niagara Bank’s Baxter International BAX Stock Holding History

First Niagara 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
2016 Q2	$1.7M	Sell	37,647 -211	-0.6%	-$9.26K	0.49%	56
2016 Q1	$1.56M	Sell	37,858 -6,663	-15%	-$254K	0.46%	61
2015 Q4	$1.7M	Sell	44,521 -692	-2%	-$25.3K	0.47%	61
2015 Q3	$1.49M	Sell	45,213 -5,363	-11%	-$203K	0.39%	69
2015 Q2	$1.92M	Buy	50,576 +740	+1%	+$27.7K	0.43%	66
2015 Q1	$1.85M	Buy	49,836 +10,361	+26%	+$393K	0.41%	68
2014 Q4	$1.57M	Buy	39,475 +17,473	+79%	+$681K	0.34%	80
2014 Q3	$858K	Sell	22,002 -202	-0.9%	-$8.2K	0.18%	109
2014 Q2	$872K	Sell	22,204 -2,854	-11%	-$114K	0.18%	112
2014 Q1	$1M	Sell	25,058 -9,343	-27%	-$349K	0.2%	107
2013 Q4	$1.3M	Sell	34,401 -1,105	-3%	-$40.1K	0.25%	91
2013 Q3	$1.27M	Sell	35,506 -6,001	-14%	-$233K	0.27%	85
2013 Q2	$1.56M	Buy	+41,507	New	+$1.59M	0.33%	75

Other funds holding BAX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Niagara Bank's BAX Position: Q2 2016 in Review

First Niagara Bank reduced its Baxter International (BAX) stake by 0.56% in Q2 2016, selling an estimated $9.26K and leaving 37,647 shares worth $1.7M. The position accounts for 0.49% of the portfolio, ranked #56.

First Niagara Bank first reported a position in BAX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.92M in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

First Niagara Bank held 37,647 shares of Baxter International worth $1.7M as of Q2 2016.
First Niagara Bank sold 211 Baxter International shares in Q2 2016, an estimated $9.26K.
Baxter International made up 0.49% of First Niagara Bank's portfolio in Q2 2016, its #56 holding.
First Niagara Bank first reported a position in Baxter International in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Baxter International position peaked at $1.92M in Q2 2015.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.