BFEC
BXLT

Benjamin F. Edwards & Company’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Benjamin F. Edwards & 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
2016
Q2 		– Sell
-2,947
Closed -$119K – 1162
2016
Q1 		$119K Sell
2,947
-386
-12% -$15.3K 0.02% 368
2015
Q4 		$130K Sell
3,333
-1,047
-24% -$36.5K 0.03% 369
2015
Q3 		$138K Buy
+4,380
New +$151K 0.03% 361

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 $39.9B AUM 29.7% 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 $220M AUM 18.32% 1-Year Est. Return

Benjamin F. Edwards & Company's BXLT Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 2,947 shares — an estimated $119K sold.

Benjamin F. Edwards & Company first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $138K in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,947 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $119K.
  • Benjamin F. Edwards & Company first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's BAXALTA INC COM STK (DE) position peaked at $138K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.