CT Financial Advisors’s Blackstone BX Stock Holding History

CT Financial 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
2017 Q1	$312K	Sell	10,490 -32	-0.3%	-$962	0.19%	115
2016 Q4	$284K	Sell	10,522 -724	-6%	-$18.8K	0.18%	118
2016 Q3	$287K	Sell	11,246 -302	-3%	-$7.97K	0.18%	114
2016 Q2	$283K	Sell	11,548 -1,789	-13%	-$47.6K	0.17%	112
2016 Q1	$374K	Buy	13,337 +401	+3%	+$10.6K	0.21%	103
2015 Q4	$378K	Buy	12,936 +399	+3%	+$12.7K	0.22%	99
2015 Q3	$390K	Sell	12,537 -405	-3%	-$14.6K	0.24%	93
2015 Q2	$519K	Buy	12,942 +517	+4%	+$21.2K	0.29%	85
2015 Q1	$474K	Buy	12,425 +524	+4%	+$18.9K	0.26%	93
2014 Q4	$395K	Buy	+11,901	New	+$372K	0.3%	79
2014 Q1	$474K	Buy	+12,425	New	+$396K	0.26%	93

Other funds holding BX

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CT Financial Advisors's BX Position: Q1 2017 in Review

CT Financial Advisors reduced its Blackstone (BX) stake by 0.3% in Q1 2017, selling an estimated $962 and leaving 10,490 shares worth $312K. The position accounts for 0.19% of the portfolio, ranked #115.

CT Financial Advisors first reported a position in BX in Q1 2014 and has held it in 11 quarters since. The position peaked at $519K in Q2 2015. 560 funds tracked by Wall St. Rank hold BX as of Q1 2017.

CT Financial Advisors held 10,490 shares of Blackstone worth $312K as of Q1 2017.
CT Financial Advisors sold 32 Blackstone shares in Q1 2017, an estimated $962.
Blackstone made up 0.19% of CT Financial Advisors's portfolio in Q1 2017, its #115 holding.
CT Financial Advisors first reported a position in Blackstone in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Blackstone position peaked at $519K in Q2 2015.
560 funds tracked by Wall St. Rank held Blackstone as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.