Wilmington Trust National Association’s Baxter International BAX Stock Holding History

Wilmington Trust 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
2014 Q2	$1.27M	Sell	32,275 -189	-0.6%	-$7.56K	0.04%	227
2014 Q1	$1.3M	Buy	32,464 +1,489	+5%	+$55.7K	0.05%	208
2013 Q4	$1.17M	Sell	30,975 -105	-0.3%	-$3.81K	0.04%	218
2013 Q3	$1.11M	Buy	31,080 +55	+0.2%	+$2.13K	0.04%	215
2013 Q2	$1.17M	Buy	+31,025	New	+$1.19M	0.05%	202

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wilmington Trust National Association's BAX Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Baxter International (BAX) stake by 0.58% in Q2 2014, selling an estimated $7.56K and leaving 32,275 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #227.

Wilmington Trust National Association first reported a position in BAX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2014. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

Wilmington Trust National Association held 32,275 shares of Baxter International worth $1.27M as of Q2 2014.
Wilmington Trust National Association sold 189 Baxter International shares in Q2 2014, an estimated $7.56K.
Baxter International made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #227 holding.
Wilmington Trust National Association first reported a position in Baxter International in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Baxter International position peaked at $1.3M in Q1 2014.
994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.