SLF
BXLT

Sun Life Financial’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Sun Life Financial’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
-22,662
Closed -$916 – 150
2016
Q1 		$916 Hold
22,662
– – ﹤0.01% 111
2015
Q4 		$884K Hold
22,662
– – 0.12% 75
2015
Q3 		$714K Buy
+22,662
New +$782K 0.15% 72

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 $1.89B AUM 19.41% 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

Sun Life Financial's BXLT Position: Q2 2016 in Review

Sun Life Financial sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 22,662 shares — an estimated $916 sold.

Sun Life Financial first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $884K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Sun Life Financial reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Sun Life Financial sold 22,662 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $916.
  • Sun Life Financial first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Sun Life Financial's BAXALTA INC COM STK (DE) position peaked at $884K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.