SPC
BXLT

Sigma Planning Corp’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Sigma Planning Corp’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
-9,628
Closed -$389K – 786
2016
Q1 		$389K Sell
9,628
-371
-4% -$14.7K 0.05% 372
2015
Q4 		$390K Sell
9,999
-865
-8% -$30.2K 0.05% 388
2015
Q3 		$342K Buy
+10,864
New +$375K 0.05% 395

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

Sigma Planning Corp's BXLT Position: Q2 2016 in Review

Sigma Planning Corp sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 9,628 shares — an estimated $389K sold.

Sigma Planning Corp first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $390K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Sigma Planning Corp reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 9,628 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $389K.
  • Sigma Planning Corp first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Sigma Planning Corp's BAXALTA INC COM STK (DE) position peaked at $390K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.