RFC
BXLT

Russell Frank Company’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Russell Frank Company’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$21.8M Sell
539,504
-933,580
-63% -$37.7M 0.04% 540
2015
Q4 		$57.6M Buy
1,473,084
+52,789
+4% +$2.06M 0.1% 227
2015
Q3 		$44.7M Buy
+1,420,295
New +$44.7M 0.08% 263