Security National Bank of Sioux City Iowa’s Baxter International BAX Stock Holding History

Security National Bank of Sioux City Iowa’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 Q3	–	Sell	-31,061	Closed	-$1.18M	–	74
2015 Q2	$1.18M	Sell	31,061 -302	-1%	-$11.3K	1.29%	41
2015 Q1	$1.17M	Buy	31,363 +366	+1%	+$13.9K	1.26%	44
2014 Q4	$1.23M	Sell	30,997 -169	-0.5%	-$6.58K	1.38%	34
2014 Q3	$1.22M	Buy	31,166 +497	+2%	+$20.2K	1.36%	39
2014 Q2	$1.21M	Buy	30,669 +624	+2%	+$25K	1.36%	38
2014 Q1	$1.2M	Buy	30,045 +1,197	+4%	+$44.8K	1.41%	38
2013 Q4	$1.09M	Buy	+28,848	New	+$1.05M	1.32%	40

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Security National Bank of Sioux City Iowa's BAX Position: Q3 2015 in Review

Security National Bank of Sioux City Iowa sold out of Baxter International (BAX) in Q3 2015, closing a stake of 31,061 shares — an estimated $1.18M sold.

Security National Bank of Sioux City Iowa first reported a position in BAX in Q4 2013 and held it in 7 quarters. The position peaked at $1.23M in Q4 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Security National Bank of Sioux City Iowa reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 31,061 Baxter International shares in Q3 2015, an estimated $1.18M.
Security National Bank of Sioux City Iowa first reported a position in Baxter International in Q4 2013 and held it in 7 quarters.
Security National Bank of Sioux City Iowa's Baxter International position peaked at $1.23M in Q4 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2015, filed 13 Nov 2015.