Security National Bank of So Dak’s Baxter International BAX Stock Holding History

Security National Bank of So Dak’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	-19,327	Closed	-$734K	–	67
2015 Q2	$734K	Sell	19,327 -550	-3%	-$20.6K	1.21%	45
2015 Q1	$740K	Buy	19,877 +1,577	+9%	+$59.8K	1.16%	43
2014 Q4	$728K	Buy	18,300 +654	+4%	+$25.5K	1.08%	43
2014 Q3	$688K	Sell	17,646 -46	-0.3%	-$1.87K	1.14%	43
2014 Q2	$695K	Sell	17,692 -414	-2%	-$16.6K	1.14%	43
2014 Q1	$724K	Sell	18,106 -580	-3%	-$21.7K	1.22%	41
2013 Q4	$706K	Buy	+18,686	New	+$678K	1.19%	42

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 22.46% 1-Year Est. Return

Security National Bank of So Dak's BAX Position: Q3 2015 in Review

Security National Bank of So Dak sold out of Baxter International (BAX) in Q3 2015, closing a stake of 19,327 shares — an estimated $734K sold.

Security National Bank of So Dak first reported a position in BAX in Q4 2013 and held it in 7 quarters. The position peaked at $740K in Q1 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Security National Bank of So Dak reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Security National Bank of So Dak sold 19,327 Baxter International shares in Q3 2015, an estimated $734K.
Security National Bank of So Dak first reported a position in Baxter International in Q4 2013 and held it in 7 quarters.
Security National Bank of So Dak's Baxter International position peaked at $740K in Q1 2015.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Security National Bank of So Dak's 13F filing for Q3 2015, filed 13 Nov 2015.