Sterne Agee Group’s Baxter International BAX Stock Holding History

Sterne Agee 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
2015 Q1	$1.79M	Buy	47,822 +926	+2%	+$35.1K	0.26%	120
2014 Q4	$1.87M	Sell	46,896 -5,534	-11%	-$216K	0.29%	108
2014 Q3	$2.05M	Buy	52,430 +6,254	+14%	+$254K	0.33%	100
2014 Q2	$1.81M	Buy	46,176 +3,019	+7%	+$121K	0.3%	108
2014 Q1	$1.73M	Buy	43,157 +21,840	+102%	+$816K	0.34%	95
2013 Q4	$805K	Buy	21,317 +7,469	+54%	+$271K	0.27%	103
2013 Q3	$494K	Buy	13,848 +2,598	+23%	+$101K	0.19%	123
2013 Q2	$423K	Buy	+11,250	New	+$431K	0.15%	152

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Sterne Agee Group's BAX Position: Q1 2015 in Review

Sterne Agee Group increased its Baxter International (BAX) stake by 2% in Q1 2015, buying an estimated $35.1K and bringing the position to 47,822 shares worth $1.79M. The position accounts for 0.26% of the portfolio, ranked #120.

Sterne Agee Group first reported a position in BAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.05M in Q3 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Sterne Agee Group held 47,822 shares of Baxter International worth $1.79M as of Q1 2015.
Sterne Agee Group bought 926 Baxter International shares in Q1 2015, an estimated $35.1K.
Baxter International made up 0.26% of Sterne Agee Group's portfolio in Q1 2015, its #120 holding.
Sterne Agee Group first reported a position in Baxter International in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Baxter International position peaked at $2.05M in Q3 2014.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.