MERSOM
BXLT

Municipal Employees' Retirement System of Michigan’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-18,090
Closed -$732K – 1750
2016
Q1 		$732K Buy
18,090
+1,650
+10% +$65.3K 0.05% 593
2015
Q4 		$643K Buy
16,440
+180
+1% +$6.28K 0.05% 615
2015
Q3 		$513K Buy
+16,260
New +$561K 0.04% 725

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

Municipal Employees' Retirement System of Michigan's BXLT Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 18,090 shares — an estimated $732K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $732K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,090 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $732K.
  • Municipal Employees' Retirement System of Michigan first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's BAXALTA INC COM STK (DE) position peaked at $732K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.