Daiwa SB Investments’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Daiwa SB Investments’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	-4,240	Closed	-$171K	–	188
2016 Q1	$171K	Buy	+4,240	New	+$168K	0.04%	124

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Daiwa SB Investments's BXLT Position: Q2 2016 in Review

Daiwa SB Investments sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 4,240 shares — an estimated $171K sold.

Daiwa SB Investments first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $171K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Daiwa SB Investments reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Daiwa SB Investments sold 4,240 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $171K.
Daiwa SB Investments first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
Daiwa SB Investments's BAXALTA INC COM STK (DE) position peaked at $171K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.