FCBT
BXLT

First Citizens Bank & Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

First Citizens Bank & Trust’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
-34,186
Closed -$1.38M – 503
2016
Q1 		$1.38M Buy
34,186
+24,501
+253% +$969K 0.12% 132
2015
Q4 		$378K Buy
9,685
+449
+5% +$15.7K 0.03% 298
2015
Q3 		$291K Buy
+9,236
New +$319K 0.02% 323

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

First Citizens Bank & Trust's BXLT Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 34,186 shares — an estimated $1.38M sold.

First Citizens Bank & Trust first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.38M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • First Citizens Bank & Trust reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 34,186 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.38M.
  • First Citizens Bank & Trust first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • First Citizens Bank & Trust's BAXALTA INC COM STK (DE) position peaked at $1.38M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.