Scotia Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Scotia Capital’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	-10,000	Closed	-$404K	–	805
2016 Q1	$404K	Buy	+10,000	New	+$396K	0.01%	513

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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 $46.3B AUM 43.9% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Scotia Capital's BXLT Position: Q1 2016 in Review

Scotia Capital sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 13,143 shares — an estimated $520K sold.

Scotia Capital first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $513K in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

Scotia Capital reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 13,143 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $520K.
Scotia Capital first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
Scotia Capital's BAXALTA INC COM STK (DE) position peaked at $513K in Q4 2015.
857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.