Federated Hermes
BXLT

Federated Hermes’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Federated Hermes’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
-11,853
Closed -$479K – 2267
2016
Q1 		$479K Sell
11,853
-1,795
-13% -$71K ﹤0.01% 1285
2015
Q4 		$533K Sell
13,648
-3,854
-22% -$134K ﹤0.01% 1275
2015
Q3 		$551K Buy
+17,502
New +$604K ﹤0.01% 1256

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

Federated Hermes's BXLT Position: Q2 2016 in Review

Federated Hermes sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 11,853 shares — an estimated $479K sold.

Federated Hermes first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $551K in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Federated Hermes reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Federated Hermes sold 11,853 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $479K.
  • Federated Hermes first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Federated Hermes's BAXALTA INC COM STK (DE) position peaked at $551K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.