Integrated Wealth Counsel’s Baxter International BAX Stock Holding History

Integrated Wealth Counsel’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	$3K	Hold	58	–	–	0.01%	199
2016 Q3	$3K	Buy	+58	New	+$2.73K	0.01%	195
2015 Q2	–	Sell	-3,829	Closed	-$142K	–	86
2015 Q1	$142K	Hold	3,829	–	–	0.18%	36
2014 Q4	$152K	Hold	3,829	–	–	0.18%	33
2014 Q3	$149K	Hold	3,829	–	–	0.15%	35
2014 Q2	$150K	Hold	3,829	–	–	0.12%	47
2014 Q1	$153K	Hold	3,829	–	–	0.12%	63
2013 Q4	$145K	Hold	3,829	–	–	0.11%	67
2013 Q3	$137K	Hold	3,829	–	–	0.1%	68
2013 Q2	$144K	Buy	+3,829	New	+$147K	0.1%	71

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Counsel's BAX Position: Q4 2016 in Review

Integrated Wealth Counsel held its Baxter International (BAX) position steady in Q4 2016 at 58 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #199.

Integrated Wealth Counsel first reported a position in BAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $153K in Q1 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Integrated Wealth Counsel held 58 shares of Baxter International worth $3K as of Q4 2016.
Integrated Wealth Counsel left its Baxter International share count unchanged in Q4 2016.
Baxter International made up 0.01% of Integrated Wealth Counsel's portfolio in Q4 2016, its #199 holding.
Integrated Wealth Counsel first reported a position in Baxter International in Q2 2013 and has held it in 10 quarters since.
Integrated Wealth Counsel's Baxter International position peaked at $153K in Q1 2014.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.