Virtus Fund Advisers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Virtus Fund Advisers’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	-1,159,067	Closed	-$46.9M	–	553
2016 Q1	$46.9M	Sell	1,159,067 -3,215,319	-74%	-$127M	0.41%	100
2015 Q4	$171M	Buy	4,374,386 +342,171	+8%	+$11.9M	1.51%	6
2015 Q3	$127M	Buy	+4,032,215	New	+$139M	1.11%	14

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

Virtus Fund Advisers's BXLT Position: Q2 2016 in Review

Virtus Fund Advisers sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,159,067 shares — an estimated $46.9M sold.

Virtus Fund Advisers first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $171M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Virtus Fund Advisers reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,159,067 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $46.9M.
Virtus Fund Advisers first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Virtus Fund Advisers's BAXALTA INC COM STK (DE) position peaked at $171M in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.