PNC Financial Services Group
BXLT

PNC Financial Services Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

PNC Financial Services Group’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-787,018
Closed -$31.8M – 4648
2016
Q1 		$31.8M Buy
787,018
+41,056
+6% +$1.66M 0.04% 303
2015
Q4 		$29.1M Sell
745,962
-81,274
-10% -$3.17M 0.03% 308
2015
Q3 		$26.1M Buy
+827,236
New +$26.1M 0.03% 325