Amica Pension Fund Board of Trustees’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,772	Closed	-$839K	–	435
2016 Q1	$839K	Hold	20,772	–	–	0.11%	217
2015 Q4	$811K	Hold	20,772	–	–	0.11%	221
2015 Q3	$655K	Buy	+20,772	New	+$717K	0.09%	242

Other funds holding BXLT

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Amica Pension Fund Board of Trustees's BXLT Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 20,772 shares — an estimated $839K sold.

Amica Pension Fund Board of Trustees first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $839K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 20,772 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $839K.
Amica Pension Fund Board of Trustees first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Amica Pension Fund Board of Trustees's BAXALTA INC COM STK (DE) position peaked at $839K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.