NB
BXLT

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

Nicolet Bankshares’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
-5,140
Closed -$208K – 152
2016
Q1 		$208K Buy
5,140
+49
+1% +$1.94K 0.15% 138
2015
Q4 		$204K Buy
+5,091
New +$177K 0.2% 128

Other funds holding BXLT

Pictet Asset Management (UK)
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

Nicolet Bankshares's BXLT Position: Q2 2016 in Review

Nicolet Bankshares sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 5,140 shares — an estimated $208K sold.

Nicolet Bankshares first reported a position in BXLT in Q4 2015 and held it in 2 quarters. The position peaked at $208K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Nicolet Bankshares reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Nicolet Bankshares sold 5,140 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $208K.
  • Nicolet Bankshares first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Nicolet Bankshares's BAXALTA INC COM STK (DE) position peaked at $208K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Nicolet Bankshares's 13F filing for Q2 2016, filed 28 Jul 2016.