First City Capital Management’s Blackstone BX Stock Holding History

First City Capital Management’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 Q2	–	Sell	-3,825	Closed	-$107K	–	190
2016 Q1	$107K	Hold	3,825	–	–	0.07%	185
2015 Q4	$112K	Buy	3,825 +793	+26%	+$25.3K	0.08%	189
2015 Q3	$94.2K	Sell	3,032 -1,088	-26%	-$39.4K	0.07%	205
2015 Q2	$165K	Buy	4,120 +204	+5%	+$8.38K	0.11%	153
2015 Q1	$149K	Buy	3,916 +18	+0.5%	+$651	0.1%	167
2014 Q4	$129K	Buy	3,898 +1,223	+46%	+$38.3K	0.09%	177
2014 Q3	$82.6K	Buy	+2,675	New	+$87K	0.06%	229

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First City Capital Management's BX Position: Q2 2016 in Review

First City Capital Management sold out of Blackstone (BX) in Q2 2016, closing a stake of 3,825 shares — an estimated $107K sold.

First City Capital Management first reported a position in BX in Q3 2014 and held it in 7 quarters. The position peaked at $165K in Q2 2015. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

First City Capital Management reported no remaining Blackstone position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 3,825 Blackstone shares in Q2 2016, an estimated $107K.
First City Capital Management first reported a position in Blackstone in Q3 2014 and held it in 7 quarters.
First City Capital Management's Blackstone position peaked at $165K in Q2 2015.
502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.