Investors Capital Advisory Services’s Baxter International BAX Stock Holding History

Investors Capital Advisory Services’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	$251K	Sell	5,562 -461	-8%	-$20.2K	0.05%	503
2016 Q1	$247K	Buy	6,023 +188	+3%	+$7.16K	0.05%	490
2015 Q4	$222K	Sell	5,835 -1,370	-19%	-$50.1K	0.04%	545
2015 Q3	$236K	Sell	7,205 -6,148	-46%	-$233K	0.05%	525
2015 Q2	$507K	Sell	13,353 -399	-3%	-$14.9K	0.09%	305
2015 Q1	$511K	Buy	13,752 +1,412	+11%	+$53.5K	0.1%	295
2014 Q4	$491K	Buy	12,340 +3,187	+35%	+$124K	0.09%	303
2014 Q3	$356K	Buy	9,153 +596	+7%	+$24.2K	0.07%	390
2014 Q2	$336K	Buy	8,557 +57	+0.7%	+$2.28K	0.05%	444
2014 Q1	$339K	Sell	8,500 -57	-0.7%	-$2.13K	0.07%	371
2013 Q4	$322K	Buy	+8,557	New	+$310K	0.08%	364

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

Investors Capital Advisory Services's BAX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Baxter International (BAX) stake by 7.7% in Q2 2016, selling an estimated $20.2K and leaving 5,562 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #503.

Investors Capital Advisory Services first reported a position in BAX in Q4 2013 and has held it in 11 quarters since. The position peaked at $511K in Q1 2015. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Investors Capital Advisory Services held 5,562 shares of Baxter International worth $251K as of Q2 2016.
Investors Capital Advisory Services sold 461 Baxter International shares in Q2 2016, an estimated $20.2K.
Baxter International made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #503 holding.
Investors Capital Advisory Services first reported a position in Baxter International in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Baxter International position peaked at $511K in Q1 2015.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.