Thomasville National Bank’s Baxter International BAX Stock Holding History

Thomasville National Bank’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 Q3	–	Sell	-86,841	Closed	-$3.93M	–	81
2016 Q2	$3.93M	Sell	86,841 -1,216	-1%	-$53.3K	1.03%	34
2016 Q1	$3.62M	Buy	88,057 +2,071	+2%	+$78.9K	1.09%	31
2015 Q4	$3.28M	Buy	85,986 +3,966	+5%	+$145K	1.16%	31
2015 Q3	$2.69M	Sell	82,020 -59,534	-42%	-$2.25M	0.98%	38
2015 Q2	$5.38M	Sell	141,554 -80	-0.1%	-$2.99K	1.86%	20
2015 Q1	$5.27M	Buy	141,634 +9,123	+7%	+$346K	1.81%	20
2014 Q4	$5.28M	Buy	132,511 +12,152	+10%	+$473K	1.89%	20
2014 Q3	$4.69M	Buy	120,359 +11,116	+10%	+$451K	1.79%	21
2014 Q2	$4.29M	Buy	+109,243	New	+$4.37M	1.57%	28

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VAM

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

BFA

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

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

Thomasville National Bank's BAX Position: Q3 2016 in Review

Thomasville National Bank sold out of Baxter International (BAX) in Q3 2016, closing a stake of 86,841 shares — an estimated $3.93M sold.

Thomasville National Bank first reported a position in BAX in Q2 2014 and held it in 9 quarters. The position peaked at $5.38M in Q2 2015. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Thomasville National Bank reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
Thomasville National Bank sold 86,841 Baxter International shares in Q3 2016, an estimated $3.93M.
Thomasville National Bank first reported a position in Baxter International in Q2 2014 and held it in 9 quarters.
Thomasville National Bank's Baxter International position peaked at $5.38M in Q2 2015.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Thomasville National Bank's 13F filing for Q3 2016, filed 3 Nov 2016.