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Stifel Trust’s Baxter International BAX Stock Holding History

Stifel 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
2014
Q3 		$140K Hold
3,590
– – 0.03% 205
2014
Q2 		$141K Sell
3,590
-368
-9% -$14.7K 0.03% 203
2014
Q1 		$159K Sell
3,958
-92
-2% -$3.44K 0.03% 191
2013
Q4 		$154K Sell
4,050
-138
-3% -$5K 0.03% 188
2013
Q3 		$150K Sell
4,188
-184
-4% -$7.14K 0.03% 190
2013
Q2 		$165K Buy
+4,372
New +$167K 0.03% 186

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State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Stifel Trust's BAX Position: Q3 2014 in Review

Stifel Trust held its Baxter International (BAX) position steady in Q3 2014 at 3,590 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #205.

Stifel Trust first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $165K in Q2 2013. 1,002 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • Stifel Trust held 3,590 shares of Baxter International worth $140K as of Q3 2014.
  • Stifel Trust left its Baxter International share count unchanged in Q3 2014.
  • Baxter International made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #205 holding.
  • Stifel Trust first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Baxter International position peaked at $165K in Q2 2013.
  • 1,002 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.