Regions Financial Corp’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Regions Financial Corp’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	-67,417	Closed	-$2.72M	–	920
2016 Q1	$2.72M	Sell	67,417 -2,784	-4%	-$110K	0.04%	230
2015 Q4	$2.74M	Sell	70,201 -5,851	-8%	-$204K	0.04%	227
2015 Q3	$2.4M	Buy	+76,052	New	+$2.62M	0.03%	262

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Regions Financial Corp's BXLT Position: Q2 2016 in Review

Regions Financial Corp sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 67,417 shares — an estimated $2.72M sold.

Regions Financial Corp first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.74M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Regions Financial Corp reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Regions Financial Corp sold 67,417 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.72M.
Regions Financial Corp first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Regions Financial Corp's BAXALTA INC COM STK (DE) position peaked at $2.74M in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.