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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-406,513
Closed -$16.4M – 379
2016
Q1 		$16.4M Buy
406,513
+5,127
+1% +$207K 0.61% 66
2015
Q4 		$15.7M Buy
401,386
+90,598
+29% +$3.54M 0.59% 67
2015
Q3 		$9.79M Buy
+310,788
New +$9.79M 0.39% 87