RP
BXLT

Rowlandmiller & Partners’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Rowlandmiller & Partners’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
-5,304
Closed -$214K – 127
2016
Q1 		$214K Sell
5,304
-300
-5% -$11.9K 0.1% 101
2015
Q4 		$226K Sell
5,604
-325
-5% -$11.3K 0.11% 95
2015
Q3 		$186K Buy
+5,929
New +$205K 0.1% 101

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

Rowlandmiller & Partners's BXLT Position: Q2 2016 in Review

Rowlandmiller & Partners sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 5,304 shares — an estimated $214K sold.

Rowlandmiller & Partners first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $226K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Rowlandmiller & Partners reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Rowlandmiller & Partners sold 5,304 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $214K.
  • Rowlandmiller & Partners first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Rowlandmiller & Partners's BAXALTA INC COM STK (DE) position peaked at $226K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.