SEI Investments’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

SEI Investments’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	-312,228	Closed	-$12.6M	–	2858
2016 Q1	$12.6M	Sell	312,228 -232,596	-43%	-$9.2M	0.08%	308
2015 Q4	$21.3M	Buy	544,824 +314,206	+136%	+$11M	0.13%	192
2015 Q3	$7.27M	Buy	+230,618	New	+$7.96M	0.07%	343

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 $492M AUM 22.46% 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

RFA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MDCM

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

SEI Investments's BXLT Position: Q2 2016 in Review

SEI Investments sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 312,228 shares — an estimated $12.6M sold.

SEI Investments first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $21.3M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

SEI Investments reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 312,228 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $12.6M.
SEI Investments first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
SEI Investments's BAXALTA INC COM STK (DE) position peaked at $21.3M in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.