GT
BXLT

Glenmede Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Glenmede Trust’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-569,473
Closed -$23M – 2838
2016
Q1 		$23M Sell
569,473
-294,865
-34% -$11.9M 0.15% 240
2015
Q4 		$33.7M Buy
864,338
+92,243
+12% +$3.6M 0.23% 123
2015
Q3 		$24.3M Buy
+772,095
New +$24.3M 0.18% 183