Suntrust Banks’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Suntrust Banks’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	-156,001	Closed	-$6.3M	–	1562
2016 Q1	$6.3M	Sell	156,001 -41,045	-21%	-$1.62M	0.04%	241
2015 Q4	$7.69M	Buy	197,046 +14,402	+8%	+$502K	0.05%	215
2015 Q3	$5.75M	Buy	+182,644	New	+$6.3M	0.04%	237

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

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Suntrust Banks's BXLT Position: Q2 2016 in Review

Suntrust Banks sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 156,001 shares — an estimated $6.3M sold.

Suntrust Banks first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $7.69M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Suntrust Banks reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Suntrust Banks sold 156,001 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $6.3M.
Suntrust Banks first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Suntrust Banks's BAXALTA INC COM STK (DE) position peaked at $7.69M in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.