Shinko Asset Management Company’s Baxter International BAX Stock Holding History

Shinko Asset Management 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
2016 Q3	$60K	Hold	1,262	–	–	﹤0.01%	482
2016 Q2	$57K	Sell	1,262 -169	-12%	-$7.41K	﹤0.01%	490
2016 Q1	$59K	Sell	1,431 -148	-9%	-$5.64K	﹤0.01%	485
2015 Q4	$60K	Hold	1,579	–	–	﹤0.01%	493
2015 Q3	$52K	Sell	1,579 -1,328	-46%	-$50.3K	﹤0.01%	509
2015 Q2	$60K	Sell	2,907 -193	-6%	-$7.21K	﹤0.01%	428
2015 Q1	$115K	Sell	3,100 -205	-6%	-$7.77K	﹤0.01%	255
2014 Q4	$132K	Sell	3,305 -4,878	-60%	-$190K	﹤0.01%	255
2014 Q3	$319K	Sell	8,183 -1,952	-19%	-$79.3K	﹤0.01%	184
2014 Q2	$398K	Buy	10,135 +5,910	+140%	+$236K	﹤0.01%	170
2014 Q1	$169K	Sell	4,225 -319	-7%	-$11.9K	﹤0.01%	238
2013 Q4	$172K	Sell	4,544 -243	-5%	-$8.81K	﹤0.01%	241
2013 Q3	$171K	Sell	4,787 -184	-4%	-$7.14K	﹤0.01%	228
2013 Q2	$187K	Buy	+4,971	New	+$190K	﹤0.01%	227

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's BAX Position: Q3 2016 in Review

Shinko Asset Management Company held its Baxter International (BAX) position steady in Q3 2016 at 1,262 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Shinko Asset Management Company first reported a position in BAX in Q2 2013 and has held it in 14 quarters since. The position peaked at $398K in Q2 2014. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Shinko Asset Management Company held 1,262 shares of Baxter International worth $60K as of Q3 2016.
Shinko Asset Management Company left its Baxter International share count unchanged in Q3 2016.
Baxter International made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #482 holding.
Shinko Asset Management Company first reported a position in Baxter International in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Baxter International position peaked at $398K in Q2 2014.
896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.