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Ironsides Asset Advisors’s Baxter International BAX Stock Holding History

Ironsides Asset Advisors’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
2015
Q2 		– Sell
-58,483
Closed -$2.18M – 149
2015
Q1 		$2.18M Sell
58,483
-175
-0.3% -$6.63K 0.59% 36
2014
Q4 		$2.33M Buy
58,658
+1,464
+3% +$57K 0.64% 35
2014
Q3 		$2.23M Sell
57,194
-3,246
-5% -$132K 0.65% 36
2014
Q2 		$2.37M Buy
+60,440
New +$2.42M 0.69% 31

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ironsides Asset Advisors's BAX Position: Q2 2015 in Review

Ironsides Asset Advisors sold out of Baxter International (BAX) in Q2 2015, closing a stake of 58,483 shares — an estimated $2.18M sold.

Ironsides Asset Advisors first reported a position in BAX in Q2 2014 and held it in 4 quarters. The position peaked at $2.37M in Q2 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Ironsides Asset Advisors reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Ironsides Asset Advisors sold 58,483 Baxter International shares in Q2 2015, an estimated $2.18M.
  • Ironsides Asset Advisors first reported a position in Baxter International in Q2 2014 and held it in 4 quarters.
  • Ironsides Asset Advisors's Baxter International position peaked at $2.37M in Q2 2014.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Ironsides Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.