RB
BXLT

Rodgers Brothers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Rodgers Brothers’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
-17,615
Closed -$712K – 180
2016
Q1 		$712K Sell
17,615
-6,321
-26% -$250K 0.31% 73
2015
Q4 		$934K Sell
23,936
-10,252
-30% -$357K 0.44% 62
2015
Q3 		$1.08M Buy
+34,188
New +$1.18M 0.54% 51

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

Rodgers Brothers's BXLT Position: Q2 2016 in Review

Rodgers Brothers sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 17,615 shares — an estimated $712K sold.

Rodgers Brothers first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.08M in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Rodgers Brothers reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Rodgers Brothers sold 17,615 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $712K.
  • Rodgers Brothers first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Rodgers Brothers's BAXALTA INC COM STK (DE) position peaked at $1.08M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.