VNBTrust National Association’s Baxter International BAX Stock Holding History

VNBTrust National Association’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 Q3	–	Sell	-5,709	Closed	-$217K	–	149
2015 Q2	$217K	Sell	5,709 -138	-2%	-$5.16K	0.11%	141
2015 Q1	$218K	Sell	5,847 -921	-14%	-$34.9K	0.1%	141
2014 Q4	$269K	Sell	6,768 -18	-0.3%	-$701	0.12%	130
2014 Q3	$265K	Sell	6,786 -370	-5%	-$15K	0.14%	107
2014 Q2	$281K	Buy	7,156 +1,105	+18%	+$44.2K	0.14%	105
2014 Q1	$242K	Sell	6,051 -356	-6%	-$13.3K	0.12%	115
2013 Q4	$242K	Buy	6,407 +79	+1%	+$2.87K	0.12%	118
2013 Q3	$226K	Buy	6,328 +220	+4%	+$8.54K	0.08%	121
2013 Q2	$230K	Buy	+6,108	New	+$234K	0.07%	132

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VNBTrust National Association's BAX Position: Q3 2015 in Review

VNBTrust National Association sold out of Baxter International (BAX) in Q3 2015, closing a stake of 5,709 shares — an estimated $217K sold.

VNBTrust National Association first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $281K in Q2 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

VNBTrust National Association reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
VNBTrust National Association sold 5,709 Baxter International shares in Q3 2015, an estimated $217K.
VNBTrust National Association first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
VNBTrust National Association's Baxter International position peaked at $281K in Q2 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.