SRH Advisors’s Baxter International BAX Stock Holding History

SRH Advisors’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	-205	Closed	-$8K	–	225
2016 Q1	$8K	Hold	205	–	–	0.04%	123
2015 Q4	$8K	Hold	205	–	–	0.05%	113
2015 Q3	$7K	Sell	205 -283	-58%	-$10.7K	0.04%	120
2015 Q2	$19K	Hold	488	–	–	0.12%	83
2015 Q1	$18K	Hold	488	–	–	0.12%	77
2014 Q4	$19K	Hold	488	–	–	0.13%	75
2014 Q3	$19K	Hold	488	–	–	0.15%	73
2014 Q2	$19K	Hold	488	–	–	0.15%	70
2014 Q1	$19K	Hold	488	–	–	0.15%	69
2013 Q4	$18K	Buy	+488	New	+$17.7K	0.18%	71

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $146B AUM 55.73% 1-Year Est. Return

BFA

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SRH Advisors's BAX Position: Q2 2016 in Review

SRH Advisors sold out of Baxter International (BAX) in Q2 2016, closing a stake of 205 shares — an estimated $8K sold.

SRH Advisors first reported a position in BAX in Q4 2013 and held it in 10 quarters. The position peaked at $19K in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

SRH Advisors reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
SRH Advisors sold 205 Baxter International shares in Q2 2016, an estimated $8K.
SRH Advisors first reported a position in Baxter International in Q4 2013 and held it in 10 quarters.
SRH Advisors's Baxter International position peaked at $19K in Q2 2015.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.