TD Securities (USA)’s Baxter International BAX Stock Holding History

TD Securities (USA)’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 Q1	$5K	Buy	124 +1	+0.8%	+$38	0.05%	185
2015 Q4	$5K	Sell	123 -189	-61%	-$6.91K	0.05%	187
2015 Q3	$10K	Sell	312 -405,481	-100%	-$15.3M	0.09%	221
2015 Q2	$8.37M	Buy	405,793 +46,953	+13%	+$1.76M	0.11%	212
2015 Q1	$13.4M	Sell	358,840 -20,051	-5%	-$760K	0.2%	121
2014 Q4	$15.1M	Buy	378,891 +30,075	+9%	+$1.17M	0.22%	115
2014 Q3	$13.6M	Sell	348,816 -389	-0.1%	-$15.8K	0.22%	114
2014 Q2	$13.7M	Buy	349,205 +21,041	+6%	+$842K	0.22%	113
2014 Q1	$13.1M	Sell	328,164 -24,334	-7%	-$910K	0.23%	104
2013 Q4	$13.3M	Buy	352,498 +10,361	+3%	+$376K	0.22%	111
2013 Q3	$12.2M	Buy	342,137 +1,939	+0.6%	+$75.3K	0.23%	99
2013 Q2	$12.8M	Buy	+340,198	New	+$13M	0.26%	91

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VAM

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

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

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

BFA

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

TD Securities (USA)'s BAX Position: Q1 2016 in Review

TD Securities (USA) increased its Baxter International (BAX) stake by 0.81% in Q1 2016, buying an estimated $38 and bringing the position to 124 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #185.

TD Securities (USA) first reported a position in BAX in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.1M in Q4 2014. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

TD Securities (USA) held 124 shares of Baxter International worth $5K as of Q1 2016.
TD Securities (USA) bought 1 Baxter International share in Q1 2016, an estimated $38.
Baxter International made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #185 holding.
TD Securities (USA) first reported a position in Baxter International in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Baxter International position peaked at $15.1M in Q4 2014.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.