Fifth Third Bancorp
BXLT

Fifth Third Bancorp’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Fifth Third Bancorp’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
-34,264
Closed -$1.38M – 2432
2016
Q1 		$1.38M Sell
34,264
-45,358
-57% -$1.79M 0.01% 470
2015
Q4 		$3.11M Sell
79,622
-3,105
-4% -$108K 0.03% 336
2015
Q3 		$2.61M Buy
+82,727
New +$2.85M 0.02% 363

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

Fifth Third Bancorp's BXLT Position: Q2 2016 in Review

Fifth Third Bancorp sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 34,264 shares — an estimated $1.38M sold.

Fifth Third Bancorp first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $3.11M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Fifth Third Bancorp reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 34,264 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.38M.
  • Fifth Third Bancorp first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Fifth Third Bancorp's BAXALTA INC COM STK (DE) position peaked at $3.11M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.