Clifford Swan Investment Counsel’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Clifford Swan Investment Counsel’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	-14,697	Closed	-$594K	–	274
2016 Q1	$594K	Sell	14,697 -300	-2%	-$11.9K	0.04%	184
2015 Q4	$585K	Buy	14,997 +205	+1%	+$7.15K	0.04%	188
2015 Q3	$466K	Buy	+14,792	New	+$510K	0.03%	192

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

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 $233M AUM 24.32% 1-Year Est. Return

Clifford Swan Investment Counsel's BXLT Position: Q2 2016 in Review

Clifford Swan Investment Counsel sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 14,697 shares — an estimated $594K sold.

Clifford Swan Investment Counsel first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $594K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Clifford Swan Investment Counsel reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Clifford Swan Investment Counsel sold 14,697 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $594K.
Clifford Swan Investment Counsel first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Clifford Swan Investment Counsel's BAXALTA INC COM STK (DE) position peaked at $594K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.