iAB Financial Bank’s Baxter International BAX Stock Holding History

iAB Financial 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
2017 Q2	$597K	Buy	9,855 +550	+6%	+$31.2K	0.29%	79
2017 Q1	$483K	Buy	9,305 +700	+8%	+$34.4K	0.25%	85
2016 Q4	$382K	Sell	8,605 -45	-0.5%	-$2.08K	0.22%	89
2016 Q3	$412K	Buy	8,650 +10	+0.1%	+$472	0.24%	79
2016 Q2	$391K	Buy	8,640 +200	+2%	+$8.77K	0.25%	84
2016 Q1	$347K	Buy	8,440 +875	+12%	+$33.3K	0.23%	84
2015 Q4	$289K	Sell	7,565 -6,025	-44%	-$220K	0.21%	92
2015 Q3	$446K	Sell	13,590 -7,057	-34%	-$267K	0.34%	66
2015 Q2	$784K	Sell	20,647 -138	-0.7%	-$5.16K	0.54%	43
2015 Q1	$773K	Buy	20,785 +2,578	+14%	+$97.7K	0.53%	43
2014 Q4	$725K	Buy	+18,207	New	+$709K	0.61%	41
2014 Q3	–	Sell	-13,439	Closed	-$528K	–	92
2014 Q2	$528K	Buy	13,439 +1,887	+16%	+$75.5K	0.46%	51
2014 Q1	$462K	Buy	11,552 +3,111	+37%	+$116K	0.41%	55
2013 Q4	$319K	Buy	+8,441	New	+$306K	0.28%	73

Other funds holding BAX

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

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

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

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

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

VAM

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

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

Norges Bank Oslo, Norway $935B AUM

iAB Financial Bank's BAX Position: Q2 2017 in Review

iAB Financial Bank increased its Baxter International (BAX) stake by 5.9% in Q2 2017, buying an estimated $31.2K and bringing the position to 9,855 shares worth $597K. The position accounts for 0.29% of the portfolio, ranked #79.

iAB Financial Bank first reported a position in BAX in Q4 2013 and has held it in 14 quarters since. The position peaked at $784K in Q2 2015. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

iAB Financial Bank held 9,855 shares of Baxter International worth $597K as of Q2 2017.
iAB Financial Bank bought 550 Baxter International shares in Q2 2017, an estimated $31.2K.
Baxter International made up 0.29% of iAB Financial Bank's portfolio in Q2 2017, its #79 holding.
iAB Financial Bank first reported a position in Baxter International in Q4 2013 and has held it in 14 quarters since.
iAB Financial Bank's Baxter International position peaked at $784K in Q2 2015.
965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.