WealthTrust Fairport’s Baxter International BAX Stock Holding History

WealthTrust Fairport’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	–	Sell	-863	Closed	-$34K	–	160
2014 Q4	$34K	Buy	863 +237	+38%	+$9.23K	﹤0.01%	210
2014 Q3	$24K	Sell	626 -156	-20%	-$6.34K	﹤0.01%	199
2014 Q2	$31K	Sell	782 -2,675	-77%	-$107K	﹤0.01%	178
2014 Q1	$138K	Sell	3,457 -117,791	-97%	-$4.4M	0.02%	119
2013 Q4	$4.58M	Sell	121,248 -9,130	-7%	-$331K	0.72%	57
2013 Q3	$4.65M	Sell	130,378 -1,161	-0.9%	-$45.1K	0.77%	48
2013 Q2	$4.95M	Buy	+131,539	New	+$5.04M	0.87%	44

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

WealthTrust Fairport's BAX Position: Q1 2015 in Review

WealthTrust Fairport sold out of Baxter International (BAX) in Q1 2015, closing a stake of 863 shares — an estimated $34K sold.

WealthTrust Fairport first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $4.95M in Q2 2013. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

WealthTrust Fairport reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 863 Baxter International shares in Q1 2015, an estimated $34K.
WealthTrust Fairport first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's Baxter International position peaked at $4.95M in Q2 2013.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.