SOMRS
BXLT

State of Michigan Retirement System’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

State of Michigan Retirement System’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
-234,539
Closed -$9.47M – 975
2016
Q1 		$9.47M Buy
234,539
+48,900
+26% +$1.93M 0.08% 203
2015
Q4 		$7.25M Sell
185,639
-10,000
-5% -$349K 0.06% 256
2015
Q3 		$6.17M Buy
+195,639
New +$6.75M 0.05% 287

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
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 $233M AUM 24.32% 1-Year Est. Return

State of Michigan Retirement System's BXLT Position: Q2 2016 in Review

State of Michigan Retirement System sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 234,539 shares — an estimated $9.47M sold.

State of Michigan Retirement System first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $9.47M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • State of Michigan Retirement System reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 234,539 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $9.47M.
  • State of Michigan Retirement System first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • State of Michigan Retirement System's BAXALTA INC COM STK (DE) position peaked at $9.47M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.