1919 Investment Counsel’s Blackstone BX Stock Holding History

1919 Investment Counsel’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$543K	Buy	17,573 +2,925	+20%	+$95.2K	0.01%	440
2014 Q2	$481K	Sell	14,648 -361	-2%	-$11.1K	0.01%	450
2014 Q1	$490K	Sell	15,009 -495	-3%	-$15.8K	0.01%	448
2013 Q4	$480K	Buy	15,504 +1,269	+9%	+$34.6K	0.01%	448
2013 Q3	$348K	Buy	14,235 +1,212	+9%	+$27K	0.01%	461
2013 Q2	$270K	Buy	+13,023	New	+$271K	0.01%	467

Other funds holding BX

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1919 Investment Counsel's BX Position: Q3 2014 in Review

1919 Investment Counsel increased its Blackstone (BX) stake by 20% in Q3 2014, buying an estimated $95.2K and bringing the position to 17,573 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #440.

1919 Investment Counsel first reported a position in BX in Q2 2013 and has held it in 6 quarters since. 426 funds tracked by Wall St. Rank hold BX as of Q3 2014.

1919 Investment Counsel held 17,573 shares of Blackstone worth $543K as of Q3 2014.
1919 Investment Counsel bought 2,925 Blackstone shares in Q3 2014, an estimated $95.2K.
Blackstone made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #440 holding.
1919 Investment Counsel first reported a position in Blackstone in Q2 2013 and has held it in 6 quarters since.
426 funds tracked by Wall St. Rank held Blackstone as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.