Ohio Public Employees Retirement System (OPERS)
BXLT

Ohio Public Employees Retirement System (OPERS)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-421,424
Closed -$17M – 1885
2016
Q1 		$17M Sell
421,424
-39,211
-9% -$1.55M 0.11% 206
2015
Q4 		$18M Buy
460,635
+30,164
+7% +$1.05M 0.11% 218
2015
Q3 		$13.6M Buy
+430,471
New +$14.9M 0.09% 268

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 $233M AUM 24.32% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BXLT Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 421,424 shares — an estimated $17M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $18M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 421,424 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $17M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s BAXALTA INC COM STK (DE) position peaked at $18M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.