EDRH
BXLT

Edmond de Rothschild Holding’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Edmond de Rothschild Holding’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
-1,860
Closed -$75K – 884
2016
Q1 		$75K Buy
+1,860
New +$73.6K ﹤0.01% 586

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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $220M AUM 18.32% 1-Year Est. Return

Edmond de Rothschild Holding's BXLT Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,860 shares — an estimated $75K sold.

Edmond de Rothschild Holding first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $75K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,860 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $75K.
  • Edmond de Rothschild Holding first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's BAXALTA INC COM STK (DE) position peaked at $75K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.