FBNAT
BXLT

FirstMerit Bank N.A. Trustee’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,011
Closed -$727K – 311
2016
Q1 		$727K Sell
18,011
-3,525
-16% -$142K 0.06% 163
2015
Q4 		$841K Sell
21,536
-8,295
-28% -$324K 0.07% 153
2015
Q3 		$940K Buy
+29,831
New +$940K 0.08% 149