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Excelsia Inc’s Blackstone BX Stock Holding History

Excelsia Inc’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
Q2 		$1.18M Sell
29,476
-3,324
-10% -$137K 2.49% 12
2015
Q1 		$1.25M Sell
32,800
-4,362
-12% -$158K 2.41% 16
2014
Q4 		$1.23M Buy
+37,162
New +$1.16M 2.88% 15

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Excelsia Inc's BX Position: Q2 2015 in Review

Excelsia Inc reduced its Blackstone (BX) stake by 10% in Q2 2015, selling an estimated $137K and leaving 29,476 shares worth $1.18M. The position accounts for 2.49% of the portfolio, ranked #12.

Excelsia Inc first reported a position in BX in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2015. 539 funds tracked by Wall St. Rank hold BX as of Q2 2015.

  • Excelsia Inc held 29,476 shares of Blackstone worth $1.18M as of Q2 2015.
  • Excelsia Inc sold 3,324 Blackstone shares in Q2 2015, an estimated $137K.
  • Blackstone made up 2.49% of Excelsia Inc's portfolio in Q2 2015, its #12 holding.
  • Excelsia Inc first reported a position in Blackstone in Q4 2014 and has held it in 3 quarters since.
  • Excelsia Inc's Blackstone position peaked at $1.25M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Blackstone as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.