Prentiss Smith & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Prentiss Smith & Co’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	-750	Closed	-$30K	–	321
2016 Q1	$30K	Buy	+750	New	+$29.7K	0.02%	161

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Prentiss Smith & Co's BXLT Position: Q2 2016 in Review

Prentiss Smith & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 750 shares — an estimated $30K sold.

Prentiss Smith & Co first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $30K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Prentiss Smith & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 750 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $30K.
Prentiss Smith & Co first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
Prentiss Smith & Co's BAXALTA INC COM STK (DE) position peaked at $30K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.