Beacon Trust
BXLT

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

Beacon Trust’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
-100,134
Closed -$4.05M – 191
2016
Q1 		$4.05M Sell
100,134
-7,042
-7% -$279K 0.7% 56
2015
Q4 		$4.18M Buy
107,176
+29,755
+38% +$1.04M 0.73% 54
2015
Q3 		$2.44M Buy
+77,421
New +$2.67M 0.43% 76

Other funds holding BXLT

Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Orinda Asset Management
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
First National Bank & Trust Co of Newtown
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Reilly Financial Advisors
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Dempsey Capital Management
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Beacon Trust's BXLT Position: Q2 2016 in Review

Beacon Trust sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 100,134 shares — an estimated $4.05M sold.

Beacon Trust first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $4.18M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Beacon Trust reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Beacon Trust sold 100,134 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $4.05M.
  • Beacon Trust first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Beacon Trust's BAXALTA INC COM STK (DE) position peaked at $4.18M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.