ST
BXLT

Smithfield Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Smithfield Trust’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
-3,276
Closed -$132K – 856
2016
Q1 		$132K Buy
3,276
+300
+10% +$11.9K 0.03% 340
2015
Q4 		$116K Sell
2,976
-160
-5% -$5.58K 0.02% 363
2015
Q3 		$99K Buy
+3,136
New +$108K 0.02% 374

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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
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
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

Smithfield Trust's BXLT Position: Q2 2016 in Review

Smithfield Trust sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 3,276 shares — an estimated $132K sold.

Smithfield Trust first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $132K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Smithfield Trust reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 3,276 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $132K.
  • Smithfield Trust first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Smithfield Trust's BAXALTA INC COM STK (DE) position peaked at $132K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.