Stanley-Laman Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Stanley-Laman Group’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	-8,000	Closed	-$323K	–	373
2016 Q1	$323K	Hold	8,000	–	–	0.06%	206
2015 Q4	$312K	Hold	8,000	–	–	0.05%	265
2015 Q3	$252K	Buy	+8,000	New	+$276K	0.05%	263

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 $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

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

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

Stanley-Laman Group's BXLT Position: Q2 2016 in Review

Stanley-Laman Group sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 8,000 shares — an estimated $323K sold.

Stanley-Laman Group first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $323K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Stanley-Laman Group reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Stanley-Laman Group sold 8,000 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $323K.
Stanley-Laman Group first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Stanley-Laman Group's BAXALTA INC COM STK (DE) position peaked at $323K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.