Old Point Trust & Financial Services N A’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Old Point Trust & Financial Services N A’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	-45,785	Closed	-$1.85M	–	73
2016 Q1	$1.85M	Sell	45,785 -850	-2%	-$33.6K	1.16%	32
2015 Q4	$1.82M	Sell	46,635 -602	-1%	-$21K	1.18%	32
2015 Q3	$1.49M	Buy	+47,237	New	+$1.63M	1.06%	33

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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 Point Trust & Financial Services N A's BXLT Position: Q2 2016 in Review

Old Point Trust & Financial Services N A sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 45,785 shares — an estimated $1.85M sold.

Old Point Trust & Financial Services N A first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.85M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Old Point Trust & Financial Services N A reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 45,785 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.85M.
Old Point Trust & Financial Services N A first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Old Point Trust & Financial Services N A's BAXALTA INC COM STK (DE) position peaked at $1.85M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2016, filed 13 Jul 2016.