MA
BXLT

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

MUFG Americas’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
-184,031
Closed -$7.43M – 1251
2016
Q1 		$7.43M Sell
184,031
-57,442
-24% -$2.27M 0.26% 96
2015
Q4 		$9.43M Buy
241,473
+32,095
+15% +$1.12M 0.34% 82
2015
Q3 		$6.6M Buy
+209,378
New +$7.22M 0.25% 100

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

MUFG Americas's BXLT Position: Q2 2016 in Review

MUFG Americas sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 184,031 shares — an estimated $7.43M sold.

MUFG Americas first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $9.43M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • MUFG Americas reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 184,031 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $7.43M.
  • MUFG Americas first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • MUFG Americas's BAXALTA INC COM STK (DE) position peaked at $9.43M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.