BTNA
BXLT

Bremer Trust National Association’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bremer Trust National Association’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
-4,981
Closed -$201K – 263
2016
Q1 		$201K Sell
4,981
-1,976
-28% -$78.2K 0.06% 243
2015
Q4 		$271K Sell
6,957
-559
-7% -$19.5K 0.08% 199
2015
Q3 		$237K Buy
+7,516
New +$259K 0.08% 206

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

Bremer Trust National Association's BXLT Position: Q2 2016 in Review

Bremer Trust National Association sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 4,981 shares — an estimated $201K sold.

Bremer Trust National Association first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $271K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Bremer Trust National Association reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 4,981 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $201K.
  • Bremer Trust National Association first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Bremer Trust National Association's BAXALTA INC COM STK (DE) position peaked at $271K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.