MANA Advisors’s Baxter International BAX Stock Holding History

MANA 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
2018 Q2	–	Sell	-5,236	Closed	-$341K	–	78
2018 Q1	$341K	Buy	+5,236	New	+$354K	0.49%	92

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MANA Advisors's BAX Position: Q2 2018 in Review

MANA Advisors sold out of Baxter International (BAX) in Q2 2018, closing a stake of 5,236 shares — an estimated $341K sold.

MANA Advisors first reported a position in BAX in Q1 2018 and held it in 1 quarter. The position peaked at $341K in Q1 2018. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

MANA Advisors reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
MANA Advisors sold 5,236 Baxter International shares in Q2 2018, an estimated $341K.
MANA Advisors first reported a position in Baxter International in Q1 2018 and held it in 1 quarter.
MANA Advisors's Baxter International position peaked at $341K in Q1 2018.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.