Croft-Leominster’s Blackstone BX Stock Holding History

Croft-Leominster’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
2016 Q1	–	Sell	-7,025	Closed	-$205K	–	169
2015 Q4	$205K	Sell	7,025 -133	-2%	-$4.24K	0.04%	165
2015 Q3	$222K	Hold	7,158	–	–	0.05%	149
2015 Q2	$287K	Hold	7,158	–	–	0.06%	142
2015 Q1	$273K	Buy	+7,158	New	+$259K	0.05%	141

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TIM

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

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

Croft-Leominster's BX Position: Q1 2016 in Review

Croft-Leominster sold out of Blackstone (BX) in Q1 2016, closing a stake of 7,025 shares — an estimated $205K sold.

Croft-Leominster first reported a position in BX in Q1 2015 and held it in 4 quarters. The position peaked at $287K in Q2 2015. 522 funds tracked by Wall St. Rank hold BX as of Q1 2016.

Croft-Leominster reported no remaining Blackstone position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 7,025 Blackstone shares in Q1 2016, an estimated $205K.
Croft-Leominster first reported a position in Blackstone in Q1 2015 and held it in 4 quarters.
Croft-Leominster's Blackstone position peaked at $287K in Q2 2015.
522 funds tracked by Wall St. Rank held Blackstone as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.