RJA
BXLT

Raymond James & Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Raymond James & Associates’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
-181,629
Closed -$7.34M – 3152
2016
Q1 		$7.34M Sell
181,629
-96,741
-35% -$3.83M 0.02% 644
2015
Q4 		$10.9M Buy
+278,370
New +$9.7M 0.04% 493

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

Raymond James & Associates's BXLT Position: Q2 2016 in Review

Raymond James & Associates sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 181,629 shares — an estimated $7.34M sold.

Raymond James & Associates first reported a position in BXLT in Q4 2015 and held it in 2 quarters. The position peaked at $10.9M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Raymond James & Associates reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 181,629 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $7.34M.
  • Raymond James & Associates first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Raymond James & Associates's BAXALTA INC COM STK (DE) position peaked at $10.9M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.