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Penseco Financial Services’s Baxter International BAX Stock Holding History

Penseco 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
2013
Q3 		$535K Buy
14,980
+2,369
+19% +$92K 0.38% 70
2013
Q2 		$475K Buy
+12,611
New +$483K 0.36% 71

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Penseco Financial Services's BAX Position: Q3 2013 in Review

Penseco Financial Services increased its Baxter International (BAX) stake by 19% in Q3 2013, buying an estimated $92K and bringing the position to 14,980 shares worth $535K. The position accounts for 0.38% of the portfolio, ranked #70.

Penseco Financial Services first reported a position in BAX in Q2 2013 and has held it in 2 quarters since. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2013.

  • Penseco Financial Services held 14,980 shares of Baxter International worth $535K as of Q3 2013.
  • Penseco Financial Services bought 2,369 Baxter International shares in Q3 2013, an estimated $92K.
  • Baxter International made up 0.38% of Penseco Financial Services's portfolio in Q3 2013, its #70 holding.
  • Penseco Financial Services first reported a position in Baxter International in Q2 2013 and has held it in 2 quarters since.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.