Duncker Streett & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Duncker Streett & Co’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	-4,095	Closed	-$165K	–	622
2016 Q1	$165K	Sell	4,095 -165	-4%	-$6.53K	0.06%	242
2015 Q4	$166K	Hold	4,260	–	–	0.06%	242
2015 Q3	$134K	Buy	+4,260	New	+$147K	0.05%	274

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 $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $220M AUM 18.32% 1-Year Est. Return

Duncker Streett & Co's BXLT Position: Q2 2016 in Review

Duncker Streett & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 4,095 shares — an estimated $165K sold.

Duncker Streett & Co first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $166K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Duncker Streett & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Duncker Streett & Co sold 4,095 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $165K.
Duncker Streett & Co first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Duncker Streett & Co's BAXALTA INC COM STK (DE) position peaked at $166K in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.