PPA
BXLT

Parametric Portfolio Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Parametric Portfolio Associates’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,486,274
Closed -$60M – 4008
2016
Q1 		$60M Buy
1,486,274
+190,052
+15% +$7.68M 0.1% 208
2015
Q4 		$50.6M Buy
1,296,222
+104,495
+9% +$4.08M 0.09% 235
2015
Q3 		$37.6M Buy
+1,191,727
New +$37.6M 0.07% 293