TBA
BXLT

Tower Bridge Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Tower Bridge Advisors’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
-15,102
Closed -$610K – 213
2016
Q1 		$610K Hold
15,102
– – 0.08% 135
2015
Q4 		$589K Sell
15,102
-825
-5% -$28.8K 0.08% 134
2015
Q3 		$502K Buy
+15,927
New +$550K 0.07% 143

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

Tower Bridge Advisors's BXLT Position: Q2 2016 in Review

Tower Bridge Advisors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 15,102 shares — an estimated $610K sold.

Tower Bridge Advisors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $610K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Tower Bridge Advisors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Tower Bridge Advisors sold 15,102 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $610K.
  • Tower Bridge Advisors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Tower Bridge Advisors's BAXALTA INC COM STK (DE) position peaked at $610K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.