SWP
BXLT

Stratos Wealth Partners’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Stratos Wealth Partners’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
-11,512
Closed -$465K – 685
2016
Q1 		$465K Sell
11,512
-519
-4% -$20.5K 0.04% 309
2015
Q4 		$470K Sell
12,031
-206
-2% -$7.18K 0.04% 318
2015
Q3 		$386K Buy
+12,237
New +$422K 0.05% 315

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

Stratos Wealth Partners's BXLT Position: Q2 2016 in Review

Stratos Wealth Partners sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 11,512 shares — an estimated $465K sold.

Stratos Wealth Partners first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $470K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Stratos Wealth Partners reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,512 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $465K.
  • Stratos Wealth Partners first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Stratos Wealth Partners's BAXALTA INC COM STK (DE) position peaked at $470K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Stratos Wealth Partners's 13F filing for Q2 2016, filed 12 Aug 2016.