CFB
BXLT

Cullen/Frost Bankers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Cullen/Frost Bankers’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
-406,513
Closed -$16.4M – 379
2016
Q1 		$16.4M Buy
406,513
+5,127
+1% +$203K 0.61% 66
2015
Q4 		$15.7M Buy
401,386
+90,598
+29% +$3.16M 0.59% 67
2015
Q3 		$9.79M Buy
+310,788
New +$10.7M 0.39% 87

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
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
Macquarie Group
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

Cullen/Frost Bankers's BXLT Position: Q2 2016 in Review

Cullen/Frost Bankers sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 406,513 shares — an estimated $16.4M sold.

Cullen/Frost Bankers first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $16.4M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Cullen/Frost Bankers reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 406,513 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $16.4M.
  • Cullen/Frost Bankers first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Cullen/Frost Bankers's BAXALTA INC COM STK (DE) position peaked at $16.4M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.