First National Bank Sioux Falls’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

First National Bank Sioux Falls’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	-1,200	Closed	-$48K	–	236
2016 Q1	$48K	Hold	1,200	–	–	0.16%	102
2015 Q4	$47K	Hold	1,200	–	–	0.15%	108
2015 Q3	$38K	Buy	+1,200	New	+$41.4K	0.12%	117

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

First National Bank Sioux Falls's BXLT Position: Q2 2016 in Review

First National Bank Sioux Falls sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,200 shares — an estimated $48K sold.

First National Bank Sioux Falls first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $48K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

First National Bank Sioux Falls reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 1,200 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $48K.
First National Bank Sioux Falls first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
First National Bank Sioux Falls's BAXALTA INC COM STK (DE) position peaked at $48K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on First National Bank Sioux Falls's 13F filing for Q2 2016, filed 25 Jul 2016.