PIM
BXLT

Parasol Investment Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Parasol Investment Management’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
-7,620
Closed -$308K – 159
2016
Q1 		$308K Sell
7,620
-445
-6% -$17.6K 0.3% 42
2015
Q4 		$315K Sell
8,065
-1,025
-11% -$35.7K 0.3% 36
2015
Q3 		$286K Buy
+9,090
New +$314K 0.26% 47

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 $233M AUM 24.32% 1-Year Est. Return

Parasol Investment Management's BXLT Position: Q2 2016 in Review

Parasol Investment Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 7,620 shares — an estimated $308K sold.

Parasol Investment Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $315K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Parasol Investment Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Parasol Investment Management sold 7,620 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $308K.
  • Parasol Investment Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Parasol Investment Management's BAXALTA INC COM STK (DE) position peaked at $315K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.