PMG
BXLT

ProVise Management Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

ProVise Management Group’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
-11,408
Closed -$461K – 323
2016
Q1 		$461K Sell
11,408
-654
-5% -$25.9K 0.09% 184
2015
Q4 		$471K Sell
12,062
-500
-4% -$17.4K 0.1% 182
2015
Q3 		$396K Buy
+12,562
New +$433K 0.09% 184

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 $220M AUM 18.32% 1-Year Est. Return

ProVise Management Group's BXLT Position: Q2 2016 in Review

ProVise Management Group sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 11,408 shares — an estimated $461K sold.

ProVise Management Group first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $471K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • ProVise Management Group reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • ProVise Management Group sold 11,408 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $461K.
  • ProVise Management Group first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • ProVise Management Group's BAXALTA INC COM STK (DE) position peaked at $471K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.