BOTW
BXLT

Bank of the West’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bank of the West’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
-18,556
Closed -$750K – 311
2016
Q1 		$750K Sell
18,556
-2,116
-10% -$83.7K 0.1% 173
2015
Q4 		$807K Sell
20,672
-9,616
-32% -$335K 0.11% 164
2015
Q3 		$954K Buy
+30,288
New +$1.05M 0.15% 145

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
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

Bank of the West's BXLT Position: Q2 2016 in Review

Bank of the West sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 18,556 shares — an estimated $750K sold.

Bank of the West first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $954K in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Bank of the West reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of the West sold 18,556 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $750K.
  • Bank of the West first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Bank of the West's BAXALTA INC COM STK (DE) position peaked at $954K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.