KRSITF
BXLT

Kentucky Retirement Systems Insurance Trust Fund’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-26,511
Closed -$1.07M – 493
2016
Q1 		$1.07M Buy
26,511
+6,181
+30% +$245K 0.13% 187
2015
Q4 		$793K Buy
20,330
+2,235
+12% +$77.9K 0.12% 208
2015
Q3 		$570K Buy
+18,095
New +$624K 0.1% 236

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

Kentucky Retirement Systems Insurance Trust Fund's BXLT Position: Q2 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 26,511 shares — an estimated $1.07M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.07M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 26,511 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.07M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's BAXALTA INC COM STK (DE) position peaked at $1.07M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2016, filed 12 Sep 2016.