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Counsel Portfolio Services’s Blackstone BX Stock Holding History

Counsel Portfolio Services’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
-11,005
Closed -$336K – 265
2015
Q3 		$336K Hold
11,005
– – 0.04% 216
2015
Q2 		$441K Hold
11,005
– – 0.04% 229
2015
Q1 		$420K Hold
11,005
– – 0.04% 235
2014
Q4 		$365K Buy
11,005
+2,853
+35% +$89.3K 0.04% 241
2014
Q3 		$252K Hold
8,152
– – 0.03% 273
2014
Q2 		$268K Sell
8,152
-3,057
-27% -$94.3K 0.03% 310
2014
Q1 		$366K Hold
11,209
– – 0.04% 265
2013
Q4 		$346K Buy
+11,209
New +$306K 0.04% 274

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Counsel Portfolio Services's BX Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Blackstone (BX) in Q4 2015, closing a stake of 11,005 shares — an estimated $336K sold.

Counsel Portfolio Services first reported a position in BX in Q4 2013 and held it in 8 quarters. The position peaked at $441K in Q2 2015. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,005 Blackstone shares in Q4 2015, an estimated $336K.
  • Counsel Portfolio Services first reported a position in Blackstone in Q4 2013 and held it in 8 quarters.
  • Counsel Portfolio Services's Blackstone position peaked at $441K in Q2 2015.
  • 524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.