Commonwealth of Pennsylvania Public School Employees Retirement System’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,554	Closed	-$2.04M	–	1167
2016 Q1	$2.04M	Buy	50,554 +15,091	+43%	+$597K	0.04%	306
2015 Q4	$1.38M	Buy	35,463 +667	+2%	+$23.3K	0.03%	456
2015 Q3	$1.1M	Buy	+34,796	New	+$1.2M	0.03%	543

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 of Pennsylvania Public School Employees Retirement System's BXLT Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 50,554 shares — an estimated $2.04M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.04M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,554 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.04M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BAXALTA INC COM STK (DE) position peaked at $2.04M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.