OTPPB
BXLT

Ontario Teachers' Pension Plan Board’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Ontario Teachers' Pension Plan Board’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
-17,805
Closed -$719K – 647
2016
Q1 		$719K Sell
17,805
-139,872
-89% -$5.53M 0.01% 486
2015
Q4 		$6.15M Buy
157,677
+70,531
+81% +$2.46M 0.06% 209
2015
Q3 		$2.75M Buy
+87,146
New +$3.01M 0.03% 385

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

Ontario Teachers' Pension Plan Board's BXLT Position: Q2 2016 in Review

Ontario Teachers' Pension Plan Board sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 17,805 shares — an estimated $719K sold.

Ontario Teachers' Pension Plan Board first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $6.15M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,805 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $719K.
  • Ontario Teachers' Pension Plan Board first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's BAXALTA INC COM STK (DE) position peaked at $6.15M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.