M&R Capital Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

M&R Capital Management’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	-14,257	Closed	-$576K	–	552
2016 Q1	$576K	Sell	14,257 -2,950	-17%	-$117K	0.17%	102
2015 Q4	$672K	Buy	17,207 +1,200	+7%	+$41.8K	0.19%	93
2015 Q3	$504K	Buy	+16,007	New	+$552K	0.14%	113

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

M&R Capital Management's BXLT Position: Q2 2016 in Review

M&R Capital Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 14,257 shares — an estimated $576K sold.

M&R Capital Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $672K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

M&R Capital Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
M&R Capital Management sold 14,257 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $576K.
M&R Capital Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
M&R Capital Management's BAXALTA INC COM STK (DE) position peaked at $672K in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.