ParenteBeard Wealth Management’s Baxter International BAX Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$3.03K	Buy	+409	New	+$15.9K	0.04%	88
2014 Q3	–	Sell	-5,505	Closed	-$216K	–	120
2014 Q2	$216K	Buy	5,505 +80	+1%	+$3.2K	0.09%	100
2014 Q1	$217K	Sell	5,425 -34,315	-86%	-$1.28M	0.11%	97
2013 Q4	$1.5M	Buy	39,740 +34,040	+597%	+$1.23M	0.59%	50
2013 Q3	$203K	Sell	5,700 -534	-9%	-$20.7K	0.1%	96
2013 Q2	$235K	Buy	+6,234	New	+$239K	0.11%	90

Other funds holding BAX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ParenteBeard Wealth Management's BAX Position: Q4 2014 in Review

ParenteBeard Wealth Management opened a new position in Baxter International (BAX) in Q4 2014: 409 shares worth $3.03K. The stake represents 0.04% of the portfolio and ranks #88 among its holdings. This is a return to the name: ParenteBeard Wealth Management previously reported a position in BAX as recently as Q2 2014.

ParenteBeard Wealth Management first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

ParenteBeard Wealth Management held 409 shares of Baxter International worth $3.03K as of Q4 2014.
Baxter International was a new ParenteBeard Wealth Management position in Q4 2014.
Baxter International made up 0.04% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #88 holding.
ParenteBeard Wealth Management first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
ParenteBeard Wealth Management's Baxter International position peaked at $1.5M in Q4 2013.
1,059 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.