MSI Financial Services’s Baxter International BAX Stock Holding History

MSI Financial Services’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 Q4	$331K	Sell	7,463 -7,105	-49%	-$329K	0.01%	875
2016 Q3	$694K	Sell	14,568 -1,456	-9%	-$68.7K	0.02%	560
2016 Q2	$724K	Buy	16,024 +3,803	+31%	+$167K	0.03%	504
2016 Q1	$502K	Sell	12,221 -721	-6%	-$27.5K	0.02%	599
2015 Q4	$494K	Buy	12,942 +4,809	+59%	+$176K	0.02%	565
2015 Q3	$267K	Sell	8,133 -9,629	-54%	-$365K	0.02%	559
2015 Q2	$675K	Sell	17,762 -241	-1%	-$9.01K	0.05%	380
2015 Q1	$670K	Buy	18,003 +3,003	+20%	+$114K	0.05%	400
2014 Q4	$597K	Buy	15,000 +521	+4%	+$20.3K	0.06%	326
2014 Q3	$564K	Buy	14,479 +8,737	+152%	+$355K	0.07%	321
2014 Q2	$225K	Buy	5,742 +707	+14%	+$28.3K	0.03%	531
2014 Q1	$201K	Buy	5,035 +61	+1%	+$2.28K	0.03%	517
2013 Q4	$188K	Buy	4,974 +1,183	+31%	+$42.9K	0.03%	517
2013 Q3	$135K	Buy	3,791 +70	+2%	+$2.72K	0.02%	571
2013 Q2	$140K	Buy	+3,721	New	+$143K	0.03%	514

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's BAX Position: Q4 2016 in Review

MSI Financial Services reduced its Baxter International (BAX) stake by 49% in Q4 2016, selling an estimated $329K and leaving 7,463 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #875.

MSI Financial Services first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $724K in Q2 2016. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

MSI Financial Services held 7,463 shares of Baxter International worth $331K as of Q4 2016.
MSI Financial Services sold 7,105 Baxter International shares in Q4 2016, an estimated $329K.
Baxter International made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #875 holding.
MSI Financial Services first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Baxter International position peaked at $724K in Q2 2016.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.