WS
BXLT

Wedbush Securities’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Wedbush Securities’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
-5,447
Closed -$220K – 843
2016
Q1 		$220K Buy
5,447
+140
+3% +$5.54K 0.04% 556
2015
Q4 		$207K Sell
5,307
-1,457
-22% -$50.8K 0.04% 560
2015
Q3 		$213K Buy
+6,764
New +$233K 0.04% 510

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

Wedbush Securities's BXLT Position: Q2 2016 in Review

Wedbush Securities sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 5,447 shares — an estimated $220K sold.

Wedbush Securities first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $220K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Wedbush Securities reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Wedbush Securities sold 5,447 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $220K.
  • Wedbush Securities first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Wedbush Securities's BAXALTA INC COM STK (DE) position peaked at $220K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.