Managed Account Advisors’s Baxter International BAX Stock Holding History

Managed Account 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	$133M	Sell	3,488,594 -878,337	-20%	-$32.8M	0.11%	211
2015 Q1	$162M	Sell	4,366,931 -1,622,855	-27%	-$61.5M	0.14%	176
2014 Q4	$238M	Buy	5,989,786 +439,399	+8%	+$17.1M	0.24%	111
2014 Q3	$216M	Buy	5,550,387 +707,581	+15%	+$28.7M	0.24%	105
2014 Q2	$190M	Buy	4,842,806 +85,003	+2%	+$3.4M	0.23%	108
2014 Q1	$190M	Buy	4,757,803 +2,015,827	+74%	+$75.4M	0.25%	101
2013 Q4	$104M	Buy	2,741,976 +403,179	+17%	+$14.6M	0.14%	180
2013 Q3	$83.5M	Buy	2,338,797 +206,716	+10%	+$8.02M	0.12%	200
2013 Q2	$80.2M	Buy	+2,132,081	New	+$81.7M	0.12%	198

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's BAX Position: Q2 2015 in Review

Managed Account Advisors reduced its Baxter International (BAX) stake by 20% in Q2 2015, selling an estimated $32.8M and leaving 3,488,594 shares worth $133M. The position accounts for 0.11% of the portfolio, ranked #211.

Managed Account Advisors first reported a position in BAX in Q2 2013 and has held it in 9 quarters since. The position peaked at $238M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

Managed Account Advisors held 3,488,594 shares of Baxter International worth $133M as of Q2 2015.
Managed Account Advisors sold 878,337 Baxter International shares in Q2 2015, an estimated $32.8M.
Baxter International made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #211 holding.
Managed Account Advisors first reported a position in Baxter International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Baxter International position peaked at $238M in Q4 2014.
1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.