IWMPD
BXLT

Integrated Wealth Management (Palm Desert)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-6,346
Closed -$256K – 1424
2016
Q1 		$256K Sell
6,346
-77
-1% -$3.05K 0.11% 159
2015
Q4 		$251K Sell
6,423
-3,712
-37% -$129K 0.11% 151
2015
Q3 		$319K Buy
+10,135
New +$350K 0.14% 131

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 $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $233M AUM 24.32% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BXLT Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 6,346 shares — an estimated $256K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $319K in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 6,346 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $256K.
  • Integrated Wealth Management (Palm Desert) first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Integrated Wealth Management (Palm Desert)'s BAXALTA INC COM STK (DE) position peaked at $319K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.