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Edmond de Rothschild (Europe)’s Blackstone BX Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		– Sell
-12,350
Closed -$303K – 240
2016
Q2 		$303K Sell
12,350
-2,160
-15% -$57.5K 0.15% 92
2016
Q1 		$407K Buy
14,510
+12,350
+572% +$326K 0.21% 76
2015
Q4 		$63K Sell
2,160
-41
-2% -$1.31K 0.03% 169
2015
Q3 		$68K Hold
2,201
– – 0.03% 169
2015
Q2 		$88K Buy
+2,201
New +$90.4K 0.03% 186

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Edmond de Rothschild (Europe)'s BX Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of Blackstone (BX) in Q3 2016, closing a stake of 12,350 shares — an estimated $303K sold.

Edmond de Rothschild (Europe) first reported a position in BX in Q2 2015 and held it in 5 quarters. The position peaked at $407K in Q1 2016. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 12,350 Blackstone shares in Q3 2016, an estimated $303K.
  • Edmond de Rothschild (Europe) first reported a position in Blackstone in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild (Europe)'s Blackstone position peaked at $407K in Q1 2016.
  • 506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.