PTB
BXLT

Pioneer Trust Bank’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Pioneer Trust Bank’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
Q1 		– Sell
-6,845
Closed -$267K – 74
2015
Q4 		$267K Sell
6,845
-6,630
-49% -$231K 0.17% 65
2015
Q3 		$425K Buy
+13,475
New +$465K 0.29% 52

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pioneer Trust Bank's BXLT Position: Q1 2016 in Review

Pioneer Trust Bank sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 6,845 shares — an estimated $267K sold.

Pioneer Trust Bank first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $425K in Q3 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Pioneer Trust Bank reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Pioneer Trust Bank sold 6,845 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $267K.
  • Pioneer Trust Bank first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Pioneer Trust Bank's BAXALTA INC COM STK (DE) position peaked at $425K in Q3 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Pioneer Trust Bank's 13F filing for Q1 2016, filed 14 Apr 2016.