FirstMerit Bank N.A. Trustee’s Baxter International BAX Stock Holding History

FirstMerit Bank N.A. Trustee’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	$801K	Sell	17,711 -5,313	-23%	-$233K	0.06%	161
2016 Q1	$946K	Sell	23,024 -3,930	-15%	-$150K	0.08%	149
2015 Q4	$1.03M	Sell	26,954 -10,121	-27%	-$370K	0.09%	147
2015 Q3	$1.22M	Sell	37,075 -66,085	-64%	-$2.5M	0.11%	137
2015 Q2	$3.92M	Sell	103,160 -51,742	-33%	-$1.93M	0.32%	80
2015 Q1	$5.76M	Sell	154,902 -1,984	-1%	-$75.2K	0.47%	64
2014 Q4	$6.25M	Buy	156,886 +6,451	+4%	+$251K	0.51%	65
2014 Q3	$5.86M	Buy	150,435 +22,876	+18%	+$929K	0.49%	67
2014 Q2	$5.01M	Buy	127,559 +14,104	+12%	+$564K	0.42%	71
2014 Q1	$4.54M	Buy	113,455 +75,564	+199%	+$2.82M	0.39%	76
2013 Q4	$1.43M	Buy	37,891 +12,349	+48%	+$448K	0.13%	129
2013 Q3	$911K	Buy	25,542 +663	+3%	+$25.7K	0.08%	139
2013 Q2	$936K	Buy	+24,879	New	+$953K	0.09%	132

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

FirstMerit Bank N.A. Trustee's BAX Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Baxter International (BAX) stake by 23% in Q2 2016, selling an estimated $233K and leaving 17,711 shares worth $801K. The position accounts for 0.06% of the portfolio, ranked #161.

FirstMerit Bank N.A. Trustee first reported a position in BAX in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.25M in Q4 2014. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

FirstMerit Bank N.A. Trustee held 17,711 shares of Baxter International worth $801K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 5,313 Baxter International shares in Q2 2016, an estimated $233K.
Baxter International made up 0.06% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #161 holding.
FirstMerit Bank N.A. Trustee first reported a position in Baxter International in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Baxter International position peaked at $6.25M in Q4 2014.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.