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MB Financial Bank - Trust Department’s Baxter International BAX Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$92K Hold
1,128
– – 0.01% 149
2018
Q4 		$74K Sell
1,128
-200
-15% -$13.4K 0.01% 186
2018
Q3 		$102K Buy
1,328
+200
+18% +$14.8K 0.01% 186
2018
Q2 		$84K Sell
1,128
-375
-25% -$26.4K 0.01% 202
2018
Q1 		$98K Buy
1,503
+200
+15% +$13.5K 0.01% 191
2017
Q4 		$84K Hold
1,303
– – 0.01% 204
2017
Q3 		$82K Hold
1,303
– – 0.01% 199
2017
Q2 		$79K Hold
1,303
– – 0.01% 203
2017
Q1 		$67K Hold
1,303
– – 0.01% 211
2016
Q4 		$57K Hold
1,303
– – 0.01% 227
2016
Q3 		$62K Hold
1,303
– – 0.01% 195
2016
Q2 		$59K Sell
1,303
-375
-22% -$16.4K 0.01% 195
2016
Q1 		$69K Sell
1,678
-68
-4% -$2.59K 0.01% 197
2015
Q4 		$67K Hold
1,746
– – 0.01% 208
2015
Q3 		$58K Sell
1,746
-1,468
-46% -$55.6K 0.01% 233
2015
Q2 		$122K Sell
3,214
-619
-16% -$23.1K 0.02% 191
2015
Q1 		$143K Sell
3,833
-2,117
-36% -$80.3K 0.02% 192
2014
Q4 		$237K Sell
5,950
-7,055
-54% -$275K 0.03% 166
2014
Q3 		$510K Buy
13,005
+6,134
+89% +$249K 0.03% 173
2014
Q2 		$270K Buy
6,871
+1,933
+39% +$77.3K 0.03% 174
2014
Q1 		$197K Sell
4,938
-920
-16% -$34.4K 0.03% 170
2013
Q4 		$222K Buy
5,858
+3,866
+194% +$140K 0.03% 159
2013
Q3 		$71K Sell
1,992
-574
-22% -$22.3K 0.01% 228
2013
Q2 		$97K Buy
+2,566
New +$98.3K 0.02% 202

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MB Financial Bank - Trust Department's BAX Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Baxter International (BAX) position steady in Q1 2019 at 1,128 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #149.

MB Financial Bank - Trust Department first reported a position in BAX in Q2 2013 and has held it in 24 quarters since. The position peaked at $510K in Q3 2014. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • MB Financial Bank - Trust Department held 1,128 shares of Baxter International worth $92K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Baxter International share count unchanged in Q1 2019.
  • Baxter International made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #149 holding.
  • MB Financial Bank - Trust Department first reported a position in Baxter International in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Baxter International position peaked at $510K in Q3 2014.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.