Neuberger Berman Canada’s Baxter International BAX Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.16M	Sell	18,400 -4,694	-20%	-$290K	0.21%	120
2017 Q2	$1.4M	Sell	23,094 -15,289	-40%	-$868K	0.26%	88
2017 Q1	$1.99M	Buy	38,383 +17,064	+80%	+$839K	0.39%	44
2016 Q4	$945K	Buy	21,319 +7,655	+56%	+$354K	0.24%	114
2016 Q3	$650K	Buy	+13,664	New	+$644K	0.2%	159
2016 Q1	–	Sell	-25,995	Closed	-$992K	–	192
2015 Q4	$992K	Sell	25,995 -16,571	-39%	-$606K	0.39%	60
2015 Q3	$1.4M	Buy	+42,566	New	+$1.61M	0.61%	23
2015 Q2	–	Sell	-52,511	Closed	-$1.95M	–	176
2015 Q1	$1.95M	Sell	52,511 -16,538	-24%	-$627K	0.52%	38
2014 Q4	$2.75M	Buy	+69,049	New	+$2.69M	0.43%	39

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's BAX Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Baxter International (BAX) stake by 20% in Q3 2017, selling an estimated $290K and leaving 18,400 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #120.

Neuberger Berman Canada first reported a position in BAX in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.75M in Q4 2014. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

Neuberger Berman Canada held 18,400 shares of Baxter International worth $1.16M as of Q3 2017.
Neuberger Berman Canada sold 4,694 Baxter International shares in Q3 2017, an estimated $290K.
Baxter International made up 0.21% of Neuberger Berman Canada's portfolio in Q3 2017, its #120 holding.
Neuberger Berman Canada first reported a position in Baxter International in Q4 2014 and has held it in 9 quarters since.
Neuberger Berman Canada's Baxter International position peaked at $2.75M in Q4 2014.
973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.