Trustmark National Bank Trust Department’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Trustmark National Bank Trust Department’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	-5,765	Closed	-$233K	–	342
2016 Q1	$233K	Sell	5,765 -1,721	-23%	-$68.1K	0.03%	276
2015 Q4	$292K	Sell	7,486 -405	-5%	-$14.1K	0.04%	251
2015 Q3	$249K	Buy	+7,891	New	+$272K	0.03%	288

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $233M AUM 24.32% 1-Year Est. Return

Trustmark National Bank Trust Department's BXLT Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 5,765 shares — an estimated $233K sold.

Trustmark National Bank Trust Department first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $292K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,765 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $233K.
Trustmark National Bank Trust Department first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Trustmark National Bank Trust Department's BAXALTA INC COM STK (DE) position peaked at $292K in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.