SEI Trust Company’s Baxter International BAX Stock Holding History

SEI Trust Company’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 Q3	$10.1M	Buy	257,966 +15,087	+6%	+$613K	0.1%	254
2014 Q2	$9.54M	Sell	242,879 -5,684	-2%	-$227K	0.09%	275
2014 Q1	$9.93M	Sell	248,563 -162,054	-39%	-$6.06M	0.1%	252
2013 Q4	$15.5M	Buy	410,617 +78,344	+24%	+$2.84M	0.15%	171
2013 Q3	$11.9M	Buy	332,273 +12,491	+4%	+$485K	0.13%	193
2013 Q2	$12M	Buy	+319,782	New	+$12.2M	0.15%	181

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Trust Company's BAX Position: Q3 2014 in Review

SEI Trust Company increased its Baxter International (BAX) stake by 6.2% in Q3 2014, buying an estimated $613K and bringing the position to 257,966 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #254.

SEI Trust Company first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.5M in Q4 2013. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

SEI Trust Company held 257,966 shares of Baxter International worth $10.1M as of Q3 2014.
SEI Trust Company bought 15,087 Baxter International shares in Q3 2014, an estimated $613K.
Baxter International made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #254 holding.
SEI Trust Company first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Baxter International position peaked at $15.5M in Q4 2013.
1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.