MBTD
BXLT

Mechanics Bank - Trust Department’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Mechanics Bank - Trust Department’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
-36,228
Closed -$1.46M – 124
2016
Q1 		$1.46M Sell
36,228
-1,200
-3% -$47.5K 0.57% 56
2015
Q4 		$1.46M Sell
37,428
-3,030
-7% -$106K 0.57% 54
2015
Q3 		$1.27M Buy
+40,458
New +$1.4M 0.51% 58

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

Mechanics Bank - Trust Department's BXLT Position: Q2 2016 in Review

Mechanics Bank - Trust Department sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 36,228 shares — an estimated $1.46M sold.

Mechanics Bank - Trust Department first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.46M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Mechanics Bank - Trust Department reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 36,228 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.46M.
  • Mechanics Bank - Trust Department first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Mechanics Bank - Trust Department's BAXALTA INC COM STK (DE) position peaked at $1.46M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2016, filed 19 Jul 2016.