NPA
BXLT

Nichols & Pratt Advisers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Nichols & Pratt Advisers’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
-10,610
Closed -$428K – 123
2016
Q1 		$428K Sell
10,610
-700
-6% -$27.7K 0.04% 91
2015
Q4 		$436K Sell
11,310
-4,150
-27% -$145K 0.04% 95
2015
Q3 		$487K Buy
+15,460
New +$533K 0.05% 93

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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $220M AUM 18.32% 1-Year Est. Return

Nichols & Pratt Advisers's BXLT Position: Q2 2016 in Review

Nichols & Pratt Advisers sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 10,610 shares — an estimated $428K sold.

Nichols & Pratt Advisers first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $487K in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Nichols & Pratt Advisers reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 10,610 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $428K.
  • Nichols & Pratt Advisers first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Nichols & Pratt Advisers's BAXALTA INC COM STK (DE) position peaked at $487K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.