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Spectrum Management Group’s Baxter International BAX Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-175
Closed -$7K – 100
2016
Q1 		$7K Hold
175
– – ﹤0.01% 224
2015
Q4 		$7K Hold
175
– – ﹤0.01% 211
2015
Q3 		$6K Buy
+175
New +$6.63K ﹤0.01% 168

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
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Norges Bank
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Spectrum Management Group's BAX Position: Q2 2016 in Review

Spectrum Management Group sold out of Baxter International (BAX) in Q2 2016, closing a stake of 175 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in BAX in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q1 2016. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

  • Spectrum Management Group reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 175 Baxter International shares in Q2 2016, an estimated $7K.
  • Spectrum Management Group first reported a position in Baxter International in Q3 2015 and held it in 3 quarters.
  • Spectrum Management Group's Baxter International position peaked at $7K in Q1 2016.
  • 895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.