MOTCO’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

MOTCO’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	-3,347	Closed	-$135K	–	534
2016 Q1	$135K	Buy	3,347 +2,000	+148%	+$79.1K	0.02%	205
2015 Q4	$53K	Hold	1,347	–	–	0.01%	257
2015 Q3	$42K	Buy	+1,347	New	+$46.5K	0.01%	293

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 $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $220M AUM 18.32% 1-Year Est. Return

MOTCO's BXLT Position: Q2 2016 in Review

MOTCO sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 3,347 shares — an estimated $135K sold.

MOTCO first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $135K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

MOTCO reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
MOTCO sold 3,347 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $135K.
MOTCO first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
MOTCO's BAXALTA INC COM STK (DE) position peaked at $135K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.