High Point Bank & Trust’s Baxter International BAX Stock Holding History

High Point Bank & Trust’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 Q4	$59K	Hold	1,315	–	–	0.02%	207
2016 Q3	$63K	Hold	1,315	–	–	0.02%	209
2016 Q2	$59K	Sell	1,315 -35	-3%	-$1.53K	0.02%	206
2016 Q1	$55K	Hold	1,350	–	–	0.01%	218
2015 Q4	$51K	Hold	1,350	–	–	0.01%	227
2015 Q3	$44K	Sell	1,350 -1,135	-46%	-$43K	0.01%	249
2015 Q2	$94K	Hold	2,485	–	–	0.03%	197
2015 Q1	$92K	Hold	2,485	–	–	0.03%	201
2014 Q4	$99K	Hold	2,485	–	–	0.03%	198
2014 Q3	$97K	Hold	2,485	–	–	0.03%	192
2014 Q2	$98K	Hold	2,485	–	–	0.03%	196
2014 Q1	$99K	Hold	2,485	–	–	0.03%	199
2013 Q4	$94K	Hold	2,485	–	–	0.03%	195
2013 Q3	$88K	Hold	2,485	–	–	0.03%	199
2013 Q2	$94K	Buy	+2,485	New	+$95.2K	0.03%	190

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

VAM

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

High Point Bank & Trust's BAX Position: Q4 2016 in Review

High Point Bank & Trust held its Baxter International (BAX) position steady in Q4 2016 at 1,315 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #207.

High Point Bank & Trust first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $99K in Q4 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

High Point Bank & Trust held 1,315 shares of Baxter International worth $59K as of Q4 2016.
High Point Bank & Trust left its Baxter International share count unchanged in Q4 2016.
Baxter International made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #207 holding.
High Point Bank & Trust first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Baxter International position peaked at $99K in Q4 2014.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.