Mason Street Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Mason Street Advisors’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	-90,740	Closed	-$3.67M	–	1526
2016 Q1	$3.67M	Buy	90,740 +19,830	+28%	+$785K	0.11%	177
2015 Q4	$2.77M	Buy	70,910 +838	+1%	+$29.2K	0.09%	264
2015 Q3	$2.21M	Buy	+70,072	New	+$2.42M	0.07%	323

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

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

Mason Street Advisors's BXLT Position: Q2 2016 in Review

Mason Street Advisors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 90,740 shares — an estimated $3.67M sold.

Mason Street Advisors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $3.67M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Mason Street Advisors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Mason Street Advisors sold 90,740 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $3.67M.
Mason Street Advisors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Mason Street Advisors's BAXALTA INC COM STK (DE) position peaked at $3.67M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.