GLRA
BXLT

Gerald L. Ray & Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Gerald L. Ray & Associates’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
-10,100
Closed -$408K – 308
2016
Q1 		$408K Hold
10,100
– – 0.07% 204
2015
Q4 		$394K Hold
10,100
– – 0.06% 203
2015
Q3 		$318K Buy
+10,100
New +$349K 0.05% 228

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

Gerald L. Ray & Associates's BXLT Position: Q2 2016 in Review

Gerald L. Ray & Associates sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 10,100 shares — an estimated $408K sold.

Gerald L. Ray & Associates first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $408K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Gerald L. Ray & Associates reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 10,100 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $408K.
  • Gerald L. Ray & Associates first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Gerald L. Ray & Associates's BAXALTA INC COM STK (DE) position peaked at $408K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.