IFB
BXLT

iAB Financial Bank’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

iAB Financial Bank’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
-16,190
Closed -$354K – 125
2016
Q1 		$354K Sell
16,190
-1,125
-6% -$44.5K 0.24% 83
2015
Q4 		$676K Sell
17,315
-750
-4% -$26.1K 0.49% 49
2015
Q3 		$269K Buy
+18,065
New +$623K 0.2% 89

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 $1.89B AUM 19.41% 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

iAB Financial Bank's BXLT Position: Q2 2016 in Review

iAB Financial Bank sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 16,190 shares — an estimated $354K sold.

iAB Financial Bank first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $676K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • iAB Financial Bank reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • iAB Financial Bank sold 16,190 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $354K.
  • iAB Financial Bank first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • iAB Financial Bank's BAXALTA INC COM STK (DE) position peaked at $676K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on iAB Financial Bank's 13F filing for Q2 2016, filed 18 Jul 2016.