OPERF
BXLT

Oregon Public Employees Retirement Fund’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Oregon Public Employees Retirement Fund’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
-103,751
Closed -$4.19M – 1036
2016
Q1 		$4.19M Buy
103,751
+19,224
+23% +$761K 0.1% 208
2015
Q4 		$3.3M Sell
84,527
-16,190
-16% -$564K 0.08% 252
2015
Q3 		$3.17M Buy
+100,717
New +$3.48M 0.08% 257

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 $46.3B AUM 43.9% 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

Oregon Public Employees Retirement Fund's BXLT Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 103,751 shares — an estimated $4.19M sold.

Oregon Public Employees Retirement Fund first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $4.19M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 103,751 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $4.19M.
  • Oregon Public Employees Retirement Fund first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's BAXALTA INC COM STK (DE) position peaked at $4.19M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.