Brick & Kyle Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Brick & Kyle Associates’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	-7,300	Closed	-$295K	–	448
2016 Q1	$295K	Hold	7,300	–	–	0.26%	74
2015 Q4	$285K	Buy	7,300 +250	+4%	+$8.71K	0.25%	72
2015 Q3	$222K	Buy	+7,050	New	+$243K	0.21%	84

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Brick & Kyle Associates's BXLT Position: Q2 2016 in Review

Brick & Kyle Associates sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 7,300 shares — an estimated $295K sold.

Brick & Kyle Associates first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $295K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Brick & Kyle Associates reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Brick & Kyle Associates sold 7,300 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $295K.
Brick & Kyle Associates first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Brick & Kyle Associates's BAXALTA INC COM STK (DE) position peaked at $295K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.