Advisor Group’s Black Stone Minerals BSM Stock Holding History

Advisor Group’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$45K	Sell	3,527 -283	-7%	-$3.6K	﹤0.01%	3482
2019 Q3	$54K	Buy	3,810 +1,112	+41%	+$16.3K	﹤0.01%	3337
2019 Q2	$42K	Buy	2,698 +9	+0.3%	+$153	﹤0.01%	3494
2019 Q1	$47K	Buy	2,689 +9	+0.3%	+$155	﹤0.01%	3429
2018 Q4	$41K	Buy	2,680 +9	+0.3%	+$152	﹤0.01%	3315
2018 Q3	$49K	Buy	2,671 +1,758	+193%	+$32K	﹤0.01%	3303
2018 Q2	$17K	Buy	913 +7	+0.8%	+$126	﹤0.01%	3794
2018 Q1	$15K	Buy	906 +6	+0.7%	+$107	﹤0.01%	3846
2017 Q4	$16K	Buy	900 +500	+125%	+$8.8K	﹤0.01%	3822
2017 Q3	$7K	Buy	+400	New	+$6.67K	﹤0.01%	4122

Other funds holding BSM

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TCS

Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Advisor Group's BSM Position: Q4 2019 in Review

Advisor Group reduced its Black Stone Minerals (BSM) stake by 7.4% in Q4 2019, selling an estimated $3.6K and leaving 3,527 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Advisor Group first reported a position in BSM in Q3 2017 and has held it in 10 quarters since. The position peaked at $54K in Q3 2019. 101 funds tracked by Wall St. Rank hold BSM as of Q4 2019.

Advisor Group held 3,527 shares of Black Stone Minerals worth $45K as of Q4 2019.
Advisor Group sold 283 Black Stone Minerals shares in Q4 2019, an estimated $3.6K.
Black Stone Minerals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3482 holding.
Advisor Group first reported a position in Black Stone Minerals in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Black Stone Minerals position peaked at $54K in Q3 2019.
101 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.