WA
BXLT

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

WFG 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
-1,864
Closed -$75K – 1783
2016
Q1 		$75K Sell
1,864
-145
-7% -$5.74K 0.02% 555
2015
Q4 		$78K Sell
2,009
-408
-17% -$14.2K 0.02% 536
2015
Q3 		$76K Buy
+2,417
New +$83.4K 0.02% 527

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
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

WFG Advisors's BXLT Position: Q2 2016 in Review

WFG Advisors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,864 shares — an estimated $75K sold.

WFG Advisors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $78K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • WFG Advisors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • WFG Advisors sold 1,864 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $75K.
  • WFG Advisors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • WFG Advisors's BAXALTA INC COM STK (DE) position peaked at $78K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.