UMB Bank
BXLT

UMB Bank’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

UMB Bank’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
-19,067
Closed -$770K – 367
2016
Q1 		$770K Sell
19,067
-2,940
-13% -$116K 0.03% 201
2015
Q4 		$859K Sell
22,007
-1,595
-7% -$55.6K 0.04% 203
2015
Q3 		$744K Buy
+23,602
New +$814K 0.04% 172

Other funds holding BXLT

Pictet Asset Management (UK)
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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

UMB Bank's BXLT Position: Q2 2016 in Review

UMB Bank sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 19,067 shares — an estimated $770K sold.

UMB Bank first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $859K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • UMB Bank reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • UMB Bank sold 19,067 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $770K.
  • UMB Bank first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • UMB Bank's BAXALTA INC COM STK (DE) position peaked at $859K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on UMB Bank's 13F filing for Q2 2016, filed 26 Jul 2016.