Semper Trust’s Baxter International BAX Stock Holding History

Semper 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 Q2	$951K	Sell	25,038 -1,472	-6%	-$55K	0.44%	87
2015 Q1	$986K	Buy	26,510 +1,288	+5%	+$48.8K	0.43%	91
2014 Q4	$1M	Buy	25,222 +8,007	+47%	+$312K	0.4%	91
2014 Q3	$671K	Sell	17,215 -8,099	-32%	-$329K	0.33%	98
2014 Q2	$994K	Buy	25,314 +737	+3%	+$29.5K	0.39%	90
2014 Q1	$982K	Buy	24,577 +1,933	+9%	+$72.3K	0.4%	89
2013 Q4	$855K	Hold	22,644	–	–	0.35%	95
2013 Q3	$808K	Buy	22,644 +9,021	+66%	+$350K	0.37%	95
2013 Q2	$513K	Buy	+13,623	New	+$522K	0.3%	97

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

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

BBHC

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Semper Trust's BAX Position: Q2 2015 in Review

Semper Trust reduced its Baxter International (BAX) stake by 5.6% in Q2 2015, selling an estimated $55K and leaving 25,038 shares worth $951K. The position accounts for 0.44% of the portfolio, ranked #87.

Semper Trust first reported a position in BAX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

Semper Trust held 25,038 shares of Baxter International worth $951K as of Q2 2015.
Semper Trust sold 1,472 Baxter International shares in Q2 2015, an estimated $55K.
Baxter International made up 0.44% of Semper Trust's portfolio in Q2 2015, its #87 holding.
Semper Trust first reported a position in Baxter International in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Baxter International position peaked at $1M in Q4 2014.
1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.