Commonwealth Bank of Australia’s Blackstone BX Stock Holding History

Commonwealth Bank of Australia’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 Q4	–	Sell	-15,614	Closed	-$482K	–	747
2014 Q3	$482K	Buy	15,614 +4,280	+38%	+$139K	0.01%	597
2014 Q2	$372K	Sell	11,334 -275,964	-96%	-$8.51M	0.01%	625
2014 Q1	$9.37M	Sell	287,298 -114,573	-29%	-$3.65M	0.06%	305
2013 Q4	$12.4M	Sell	401,871 -1,801,143	-82%	-$49.1M	0.09%	242
2013 Q3	$53.8M	Sell	2,203,014 -85,695	-4%	-$1.91M	0.39%	57
2013 Q2	$47.3M	Buy	+2,288,709	New	+$47.6M	0.36%	69

Other funds holding BX

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

ACM

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Commonwealth Bank of Australia's BX Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of Blackstone (BX) in Q4 2014, closing a stake of 15,614 shares — an estimated $482K sold.

Commonwealth Bank of Australia first reported a position in BX in Q2 2013 and held it in 6 quarters. The position peaked at $53.8M in Q3 2013. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

Commonwealth Bank of Australia reported no remaining Blackstone position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 15,614 Blackstone shares in Q4 2014, an estimated $482K.
Commonwealth Bank of Australia first reported a position in Blackstone in Q2 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's Blackstone position peaked at $53.8M in Q3 2013.
466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.