Lincluden Management’s Baxter International BAX Stock Holding History

Lincluden Management’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	–	Sell	-78,925	Closed	-$3.24M	–	83
2016 Q1	$3.24M	Sell	78,925 -62,050	-44%	-$2.36M	0.55%	50
2015 Q4	$5.38M	Buy	140,975 +44,750	+47%	+$1.64M	1.09%	33
2015 Q3	$3.16M	Sell	96,225 -86,761	-47%	-$3.28M	0.61%	45
2015 Q2	$6.95K	Buy	182,986 +25,553	+16%	+$955K	0.86%	32
2015 Q1	$4.63M	Buy	+157,433	New	+$5.97M	0.66%	40

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

Lincluden Management's BAX Position: Q2 2016 in Review

Lincluden Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 78,925 shares — an estimated $3.24M sold.

Lincluden Management first reported a position in BAX in Q1 2015 and held it in 5 quarters. The position peaked at $5.38M in Q4 2015. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Lincluden Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Lincluden Management sold 78,925 Baxter International shares in Q2 2016, an estimated $3.24M.
Lincluden Management first reported a position in Baxter International in Q1 2015 and held it in 5 quarters.
Lincluden Management's Baxter International position peaked at $5.38M in Q4 2015.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Lincluden Management's 13F filing for Q2 2016, filed 23 Aug 2016.