Integrated Wealth Management (Palm Desert)’s Baxter International BAX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$211K	Buy	+4,078	New	+$201K	0.07%	243
2016 Q4	–	Sell	-4,150	Closed	-$198K	–	298
2016 Q3	$198K	Sell	4,150 -272	-6%	-$12.8K	0.07%	227
2016 Q2	$200K	Sell	4,422 -444	-9%	-$19.5K	0.08%	217
2016 Q1	$200K	Sell	4,866 -73	-1%	-$2.78K	0.08%	186
2015 Q4	$188K	Sell	4,939 -3,789	-43%	-$138K	0.08%	195
2015 Q3	$287K	Sell	8,728 -13,868	-61%	-$525K	0.13%	140
2015 Q2	$858K	Sell	22,596 -2,593	-10%	-$96.9K	0.33%	68
2015 Q1	$937K	Buy	+25,189	New	+$955K	0.39%	59

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BAX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Baxter International (BAX) in Q1 2017: 4,078 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #243 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in BAX as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in BAX in Q1 2015 and has held it in 8 quarters since. The position peaked at $937K in Q1 2015. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,078 shares of Baxter International worth $211K as of Q1 2017.
Baxter International was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Baxter International made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #243 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Baxter International in Q1 2015 and has held it in 8 quarters since.
Integrated Wealth Management (Palm Desert)'s Baxter International position peaked at $937K in Q1 2015.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.