Fiduciary Group
BXLT

Fiduciary Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Fiduciary Group’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
-30,981
Closed -$1.25M – 187
2016
Q1 		$1.25M Sell
30,981
-1,215
-4% -$48.1K 0.36% 72
2015
Q4 		$1.26M Sell
32,196
-7,515
-19% -$262K 0.37% 73
2015
Q3 		$1.25M Buy
+39,711
New +$1.37M 0.42% 77

Other funds holding BXLT

Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Orinda Asset Management
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
First National Bank & Trust Co of Newtown
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $506M AUM 15.68% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Reilly Financial Advisors
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Dempsey Capital Management
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Fiduciary Group's BXLT Position: Q2 2016 in Review

Fiduciary Group sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 30,981 shares — an estimated $1.25M sold.

Fiduciary Group first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.26M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Fiduciary Group reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Fiduciary Group sold 30,981 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.25M.
  • Fiduciary Group first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Fiduciary Group's BAXALTA INC COM STK (DE) position peaked at $1.26M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Fiduciary Group's 13F filing for Q2 2016, filed 10 Aug 2016.