OMCS
BXLT

Old Mutual Customised Solutions’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Old Mutual Customised Solutions’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
-1,800
Closed -$73K – 734
2016
Q1 		$73K Sell
1,800
-5,700
-76% -$226K 0.02% 640
2015
Q4 		$293K Hold
7,500
– – 0.07% 319
2015
Q3 		$236K Buy
+7,500
New +$259K 0.06% 360

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

Old Mutual Customised Solutions's BXLT Position: Q2 2016 in Review

Old Mutual Customised Solutions sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,800 shares — an estimated $73K sold.

Old Mutual Customised Solutions first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $293K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Old Mutual Customised Solutions reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,800 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $73K.
  • Old Mutual Customised Solutions first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Old Mutual Customised Solutions's BAXALTA INC COM STK (DE) position peaked at $293K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.