Reilly Financial Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Reilly Financial Advisors’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 Q3	–	Sell	-468	Closed	-$22K	–	931
2016 Q2	$22K	Sell	468 -246,460	-100%	-$10.4M	﹤0.01%	376
2016 Q1	$9.98M	Sell	246,928 -9,002	-4%	-$356K	1.71%	18
2015 Q4	$9.99M	Buy	255,930 +125,274	+96%	+$4.37M	1.76%	18
2015 Q3	$4.12M	Buy	+130,656	New	+$4.51M	0.75%	51

Other funds holding BXLT

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Reilly Financial Advisors's BXLT Position: Q3 2016 in Review

Reilly Financial Advisors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q3 2016, closing a stake of 468 shares — an estimated $22K sold.

Reilly Financial Advisors first reported a position in BXLT in Q3 2015 and held it in 4 quarters. The position peaked at $9.99M in Q4 2015. 1 fund tracked by Wall St. Rank holds BXLT as of Q3 2016.

Reilly Financial Advisors reported no remaining BAXALTA INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Reilly Financial Advisors sold 468 BAXALTA INC COM STK (DE) shares in Q3 2016, an estimated $22K.
Reilly Financial Advisors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
Reilly Financial Advisors's BAXALTA INC COM STK (DE) position peaked at $9.99M in Q4 2015.
1 fund tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.