Argent Trust Company’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Argent Trust Company’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
2015 Q3	$505K	Buy	+16,010	New	+$552K	0.22%	91

Other funds holding BXLT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

AAM

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

Argent Trust Company's BXLT Position: Q3 2015 in Review

Argent Trust Company opened a new position in BAXALTA INC COM STK (DE) (BXLT) in Q3 2015: 16,010 shares worth $505K. The stake represents 0.22% of the portfolio and ranks #91 among its holdings.

816 funds tracked by Wall St. Rank hold BXLT as of Q3 2015.

Argent Trust Company held 16,010 shares of BAXALTA INC COM STK (DE) worth $505K as of Q3 2015.
BAXALTA INC COM STK (DE) was a new Argent Trust Company position in Q3 2015.
BAXALTA INC COM STK (DE) made up 0.22% of Argent Trust Company's portfolio in Q3 2015, its #91 holding.
816 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.