FNBTCON
BXLT

First National Bank & Trust Co of Newtown’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

First National Bank & Trust Co of Newtown’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
Q3 		– Sell
-33,005
Closed -$1.49M – 114
2016
Q2 		$1.49M Sell
33,005
-150
-0.5% -$6.34K 0.48% 34
2016
Q1 		$1.34M Sell
33,155
-100
-0.3% -$3.96K 0.43% 41
2015
Q4 		$1.3M Sell
33,255
-500
-1% -$17.4K 0.43% 39
2015
Q3 		$1.06M Buy
+33,755
New +$1.16M 0.36% 43

Other funds holding BXLT

MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

First National Bank & Trust Co of Newtown's BXLT Position: Q3 2016 in Review

First National Bank & Trust Co of Newtown sold out of BAXALTA INC COM STK (DE) (BXLT) in Q3 2016, closing a stake of 33,005 shares — an estimated $1.49M sold.

First National Bank & Trust Co of Newtown first reported a position in BXLT in Q3 2015 and held it in 4 quarters. The position peaked at $1.49M in Q2 2016. 1 fund tracked by Wall St. Rank holds BXLT as of Q3 2016.

  • First National Bank & Trust Co of Newtown reported no remaining BAXALTA INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 33,005 BAXALTA INC COM STK (DE) shares in Q3 2016, an estimated $1.49M.
  • First National Bank & Trust Co of Newtown first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • First National Bank & Trust Co of Newtown's BAXALTA INC COM STK (DE) position peaked at $1.49M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2016.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2016, filed 20 Oct 2016.