Commonwealth Bank of Australia’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Commonwealth Bank of Australia’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	-2,015	Closed	-$81K	–	823
2016 Q1	$81K	Sell	2,015 -1,133,337	-100%	-$44.8M	﹤0.01%	664
2015 Q4	$44.3M	Sell	1,135,352 -89,355	-7%	-$3.11M	0.57%	45
2015 Q3	$38.6M	Buy	+1,224,707	New	+$42.3M	0.49%	48

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

Commonwealth Bank of Australia's BXLT Position: Q2 2016 in Review

Commonwealth Bank of Australia sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 2,015 shares — an estimated $81K sold.

Commonwealth Bank of Australia first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $44.3M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Commonwealth Bank of Australia reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,015 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $81K.
Commonwealth Bank of Australia first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Commonwealth Bank of Australia's BAXALTA INC COM STK (DE) position peaked at $44.3M in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.