Kanaly Trust’s Baxter International BAX Stock Holding History

Kanaly Trust’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	$7K	Hold	161	–	–	﹤0.01%	596
2016 Q3	$8K	Hold	161	–	–	﹤0.01%	566
2016 Q2	$7K	Sell	161 -2	-1%	-$88	﹤0.01%	584
2016 Q1	$7K	Sell	163 -21	-11%	-$800	﹤0.01%	594
2015 Q4	$7K	Sell	184 -120	-39%	-$4.39K	﹤0.01%	608
2015 Q3	$10K	Sell	304 -414	-58%	-$15.7K	﹤0.01%	538
2015 Q2	$27K	Sell	718 -4,350	-86%	-$163K	0.01%	408
2015 Q1	$189K	Sell	5,068 -4,111	-45%	-$156K	0.04%	164
2014 Q4	$365K	Buy	9,179 +84	+0.9%	+$3.27K	0.07%	139
2014 Q3	$355K	Hold	9,095	–	–	0.07%	146
2014 Q2	$357K	Sell	9,095 -88	-1%	-$3.52K	0.07%	153
2014 Q1	$367K	Buy	9,183 +346	+4%	+$12.9K	0.07%	149
2013 Q4	$334K	Sell	8,837 -86	-1%	-$3.12K	0.07%	156
2013 Q3	$318K	Buy	+8,923	New	+$346K	0.09%	72

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

BIT

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

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

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

VAM

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Kanaly Trust's BAX Position: Q4 2016 in Review

Kanaly Trust held its Baxter International (BAX) position steady in Q4 2016 at 161 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Kanaly Trust first reported a position in BAX in Q3 2013 and has held it in 14 quarters since. The position peaked at $367K in Q1 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Kanaly Trust held 161 shares of Baxter International worth $7K as of Q4 2016.
Kanaly Trust left its Baxter International share count unchanged in Q4 2016.
Baxter International made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #596 holding.
Kanaly Trust first reported a position in Baxter International in Q3 2013 and has held it in 14 quarters since.
Kanaly Trust's Baxter International position peaked at $367K in Q1 2014.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.