Mitsubishi UFJ Securities’s Baxter International BAX Stock Holding History

Mitsubishi UFJ Securities’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 Q3	–	Sell	-1,150	Closed	-$94K	–	102
2019 Q2	$94K	Buy	+1,150	New	+$89.3K	0.31%	99
2018 Q4	–	Sell	-310	Closed	-$24K	–	113
2018 Q3	$24K	Hold	310	–	–	0.08%	137
2018 Q2	$23K	Hold	310	–	–	0.08%	131
2018 Q1	$20K	Hold	310	–	–	0.08%	153
2017 Q4	$20K	Sell	310 -320	-51%	-$20.5K	0.08%	150
2017 Q3	$40K	Buy	+630	New	+$38.9K	0.19%	106
2017 Q2	–	Sell	-50	Closed	-$3K	–	226
2017 Q1	$3K	Sell	50 -50	-50%	-$2.46K	0.02%	210
2016 Q4	$4K	Sell	100 -300	-75%	-$13.9K	0.02%	209
2016 Q3	$19K	Buy	+400	New	+$18.9K	0.1%	120
2015 Q2	–	Sell	-442	Closed	-$16K	–	275
2015 Q1	$16K	Buy	+442	New	+$16.8K	0.04%	166

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mitsubishi UFJ Securities's BAX Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Baxter International (BAX) in Q3 2019, closing a stake of 1,150 shares — an estimated $94K sold.

Mitsubishi UFJ Securities first reported a position in BAX in Q1 2015 and held it in 10 quarters. The position peaked at $94K in Q2 2019. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 1,150 Baxter International shares in Q3 2019, an estimated $94K.
Mitsubishi UFJ Securities first reported a position in Baxter International in Q1 2015 and held it in 10 quarters.
Mitsubishi UFJ Securities's Baxter International position peaked at $94K in Q2 2019.
1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.