ACI
BXLT

AMP Capital Investors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

AMP Capital Investors’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
-178,115
Closed -$7.15M – 1270
2016
Q1 		$7.15M Sell
178,115
-4,227
-2% -$167K 0.05% 398
2015
Q4 		$7.13M Sell
182,342
-47,300
-21% -$1.65M 0.05% 401
2015
Q3 		$7.13M Buy
+229,642
New +$7.92M 0.05% 373

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 $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Macquarie Group
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

AMP Capital Investors's BXLT Position: Q2 2016 in Review

AMP Capital Investors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 178,115 shares — an estimated $7.15M sold.

AMP Capital Investors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $7.15M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • AMP Capital Investors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • AMP Capital Investors sold 178,115 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $7.15M.
  • AMP Capital Investors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • AMP Capital Investors's BAXALTA INC COM STK (DE) position peaked at $7.15M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.