BKS Advisors’s Blackstone BX Stock Holding History

BKS Advisors’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
2015 Q4	–	Sell	-7,367	Closed	-$229K	–	154
2015 Q3	$229K	Buy	+7,367	New	+$266K	0.13%	129

Other funds holding BX

Morgan Stanley New York $1.66T AUM 25.57% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

FAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BKS Advisors's BX Position: Q4 2015 in Review

BKS Advisors sold out of Blackstone (BX) in Q4 2015, closing a stake of 7,367 shares — an estimated $229K sold.

BKS Advisors first reported a position in BX in Q3 2015 and held it in 1 quarter. The position peaked at $229K in Q3 2015. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

BKS Advisors reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
BKS Advisors sold 7,367 Blackstone shares in Q4 2015, an estimated $229K.
BKS Advisors first reported a position in Blackstone in Q3 2015 and held it in 1 quarter.
BKS Advisors's Blackstone position peaked at $229K in Q3 2015.
524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.