Bank of New York Mellon
BXLT

Bank of New York Mellon’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bank of New York Mellon’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,941,123
Closed -$240M – 4380
2016
Q1 		$240M Buy
5,941,123
+258,631
+5% +$10.4M 0.07% 280
2015
Q4 		$222M Sell
5,682,492
-2,024,303
-26% -$79M 0.07% 296
2015
Q3 		$243M Buy
+7,706,795
New +$243M 0.07% 278