PartnerRe Asset Management’s Baxter International BAX Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,756	Closed	-$154K	–	48
2016 Q1	$154K	Buy	3,756 +100	+3%	+$3.81K	0.08%	202
2015 Q4	$139K	Sell	3,656 -6,217	-63%	-$227K	0.07%	218
2015 Q3	$324K	Sell	9,873 -8,226	-45%	-$311K	0.06%	245
2015 Q2	$687K	Sell	18,099 -3,065	-14%	-$115K	0.13%	140
2015 Q1	$787K	Sell	21,164 -85	-0.4%	-$3.22K	0.13%	136
2014 Q4	$846K	Buy	21,249 +2,997	+16%	+$117K	0.14%	131
2014 Q3	$712K	Sell	18,252 -2,988	-14%	-$121K	0.14%	133
2014 Q2	$834K	Sell	21,240 -2,927	-12%	-$117K	0.15%	129
2014 Q1	$966K	Buy	24,167 +116	+0.5%	+$4.34K	0.16%	122
2013 Q4	$909K	Sell	24,051 -1,417	-6%	-$51.4K	0.16%	127
2013 Q3	$909K	Sell	25,468 -3,322	-12%	-$129K	0.15%	117
2013 Q2	$1.08M	Buy	+28,790	New	+$1.1M	0.18%	107

Other funds holding BAX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PartnerRe Asset Management's BAX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 3,756 shares — an estimated $154K sold.

PartnerRe Asset Management first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q2 2013. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

PartnerRe Asset Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,756 Baxter International shares in Q2 2016, an estimated $154K.
PartnerRe Asset Management first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Baxter International position peaked at $1.08M in Q2 2013.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.