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
Quarter Market Value Status Shares Shares
Change % 		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% -$48.5K 0.57% 56
2015
Q4 		$1.46M Sell
37,428
-3,030
-7% -$118K 0.57% 54
2015
Q3 		$1.28M Buy
+40,458
New +$1.28M 0.51% 58