P3I
BAX icon

Progeny 3 Inc’s Baxter International BAX Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-11,654
Closed -$466K – 8
2014
Q1 		$466K Buy
11,654
+1,786
+18% +$66.8K 0.43% 29
2013
Q4 		$373K Sell
9,868
-3,498
-26% -$127K 0.4% 25
2013
Q3 		$352K Hold
13,366
– – 0.23% 28
2013
Q2 		$503K Buy
+13,366
New +$512K 0.3% 30

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Progeny 3 Inc's BAX Position: Q2 2014 in Review

Progeny 3 Inc sold out of Baxter International (BAX) in Q2 2014, closing a stake of 11,654 shares — an estimated $466K sold.

Progeny 3 Inc first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $503K in Q2 2013. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • Progeny 3 Inc reported no remaining Baxter International position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 11,654 Baxter International shares in Q2 2014, an estimated $466K.
  • Progeny 3 Inc first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Baxter International position peaked at $503K in Q2 2013.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.