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Reliance Trust’s Baxter International BAX Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-5,440
Closed -$216K – 16
2014
Q4 		$216K Buy
+5,440
New +$212K 0.25% 126
2014
Q3 		– Sell
-5,138
Closed -$202K – 144
2014
Q2 		$202K Sell
5,138
-1,011
-16% -$40.4K 0.23% 137
2014
Q1 		$245K Sell
6,149
-422
-6% -$15.8K 0.24% 121
2013
Q4 		$248K Sell
6,571
-905
-12% -$32.8K 0.24% 121
2013
Q3 		$267K Sell
7,476
-8
-0.1% -$311 0.26% 107
2013
Q2 		$281K Buy
+7,484
New +$287K 0.18% 118

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Allianz Asset Management
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BBHC
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Northern Trust
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Reliance Trust's BAX Position: Q1 2015 in Review

Reliance Trust sold out of Baxter International (BAX) in Q1 2015, closing a stake of 5,440 shares — an estimated $216K sold.

Reliance Trust first reported a position in BAX in Q2 2013 and held it in 6 quarters. The position peaked at $281K in Q2 2013. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Reliance Trust reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 5,440 Baxter International shares in Q1 2015, an estimated $216K.
  • Reliance Trust first reported a position in Baxter International in Q2 2013 and held it in 6 quarters.
  • Reliance Trust's Baxter International position peaked at $281K in Q2 2013.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.