Placemark Investments’s Baxter International BAX Stock Holding History

Placemark Investments’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	$20.1M	Buy	505,099 +42,621	+9%	+$1.66M	0.36%	53
2014 Q3	$18M	Sell	462,478 -23,887	-5%	-$970K	0.33%	58
2014 Q2	$19.1M	Buy	486,365 +27,847	+6%	+$1.11M	0.34%	57
2014 Q1	$18.3M	Sell	458,518 -74,148	-14%	-$2.77M	0.35%	45
2013 Q4	$20.1M	Buy	532,666 +155,916	+41%	+$5.66M	0.33%	59
2013 Q3	$13.4M	Buy	376,750 +34,990	+10%	+$1.36M	0.26%	86
2013 Q2	$12.9M	Buy	+341,760	New	+$13.1M	0.28%	82

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

Placemark Investments's BAX Position: Q4 2014 in Review

Placemark Investments increased its Baxter International (BAX) stake by 9.2% in Q4 2014, buying an estimated $1.66M and bringing the position to 505,099 shares worth $20.1M. The position accounts for 0.36% of the portfolio, ranked #53.

Placemark Investments first reported a position in BAX in Q2 2013 and has held it in 7 quarters since. The position peaked at $20.1M in Q4 2013. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

Placemark Investments held 505,099 shares of Baxter International worth $20.1M as of Q4 2014.
Placemark Investments bought 42,621 Baxter International shares in Q4 2014, an estimated $1.66M.
Baxter International made up 0.36% of Placemark Investments's portfolio in Q4 2014, its #53 holding.
Placemark Investments first reported a position in Baxter International in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Baxter International position peaked at $20.1M in Q4 2013.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.