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

Zions 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 Q4	$33K	Sell	825 -368	-31%	-$14.3K	0.05%	116
2014 Q3	$47K	Hold	1,193	–	–	0.07%	89
2014 Q2	$47K	Sell	1,193 -819	-41%	-$32.8K	0.07%	90
2014 Q1	$80K	Sell	2,012 -265	-12%	-$9.91K	0.11%	67
2013 Q4	$86K	Hold	2,277	–	–	0.12%	65
2013 Q3	$81K	Hold	2,277	–	–	0.12%	65
2013 Q2	$86K	Buy	+2,277	New	+$87.2K	0.12%	67

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 16.26% 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 22.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

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

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

Zions Trust National Association's BAX Position: Q4 2014 in Review

Zions Trust National Association reduced its Baxter International (BAX) stake by 31% in Q4 2014, selling an estimated $14.3K and leaving 825 shares worth $33K. The position accounts for 0.05% of the portfolio, ranked #116.

Zions Trust National Association first reported a position in BAX in Q2 2013 and has held it in 7 quarters since. The position peaked at $86K in Q4 2013. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

Zions Trust National Association held 825 shares of Baxter International worth $33K as of Q4 2014.
Zions Trust National Association sold 368 Baxter International shares in Q4 2014, an estimated $14.3K.
Baxter International made up 0.05% of Zions Trust National Association's portfolio in Q4 2014, its #116 holding.
Zions Trust National Association first reported a position in Baxter International in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Baxter International position peaked at $86K in Q4 2013.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.