GA
BXLT

Geneva Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Geneva Advisors’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
-19,098
Closed -$772K – 767
2016
Q1 		$772K Sell
19,098
-2,225
-10% -$88K 0.02% 345
2015
Q4 		$832K Sell
21,323
-3,175
-13% -$111K 0.02% 330
2015
Q3 		$772K Buy
+24,498
New +$845K 0.02% 331

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

Geneva Advisors's BXLT Position: Q2 2016 in Review

Geneva Advisors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 19,098 shares — an estimated $772K sold.

Geneva Advisors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $832K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Geneva Advisors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 19,098 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $772K.
  • Geneva Advisors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Geneva Advisors's BAXALTA INC COM STK (DE) position peaked at $832K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.