CNC
BXLT

Citizens & Northern Corp’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Citizens & Northern Corp’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
-45,374
Closed -$1.83M – 112
2016
Q1 		$1.83M Buy
45,374
+10,311
+29% +$408K 1.45% 18
2015
Q4 		$1.37M Buy
35,063
+5,358
+18% +$187K 1.12% 28
2015
Q3 		$936K Buy
+29,705
New +$1.02M 0.73% 48

Other funds holding BXLT

Pictet Asset Management (UK)
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
RFA
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Citizens & Northern Corp's BXLT Position: Q2 2016 in Review

Citizens & Northern Corp sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 45,374 shares — an estimated $1.83M sold.

Citizens & Northern Corp first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.83M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Citizens & Northern Corp reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Citizens & Northern Corp sold 45,374 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.83M.
  • Citizens & Northern Corp first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Citizens & Northern Corp's BAXALTA INC COM STK (DE) position peaked at $1.83M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Citizens & Northern Corp's 13F filing for Q2 2016, filed 10 Aug 2016.