Geneva Advisors’s Blackstone BX Stock Holding History

Geneva 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 Q2	$60.1M	Sell	1,801,798 -25,164	-1%	-$789K	1.04%	31
2017 Q1	$54.3M	Buy	1,826,962 +489,617	+37%	+$14.7M	0.97%	34
2016 Q4	$36.1M	Sell	1,337,345 -91,664	-6%	-$2.38M	0.71%	50
2016 Q3	$36.5M	Buy	1,429,009 +273,565	+24%	+$7.22M	0.69%	52
2016 Q2	$28.4M	Sell	1,155,444 -169,166	-13%	-$4.5M	0.56%	60
2016 Q1	$37.2M	Sell	1,324,610 -61,446	-4%	-$1.62M	0.75%	52
2015 Q4	$40.5M	Sell	1,386,056 -928,250	-40%	-$29.6M	0.78%	46
2015 Q3	$71.9M	Sell	2,314,306 -72,292	-3%	-$2.61M	1.45%	20
2015 Q2	$95.7M	Buy	2,386,598 +203,104	+9%	+$8.34M	1.71%	10
2015 Q1	$83.3M	Buy	2,183,494 +393,129	+22%	+$14.2M	1.51%	17
2014 Q4	$59.4M	Buy	1,790,365 +373,667	+26%	+$11.7M	1.11%	33
2014 Q3	$43.8M	Buy	1,416,698 +259,814	+22%	+$8.45M	0.82%	50
2014 Q2	$38M	Buy	+1,156,884	New	+$35.7M	0.69%	57

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geneva Advisors's BX Position: Q2 2017 in Review

Geneva Advisors reduced its Blackstone (BX) stake by 1.4% in Q2 2017, selling an estimated $789K and leaving 1,801,798 shares worth $60.1M. The position accounts for 1.04% of the portfolio, ranked #31.

Geneva Advisors first reported a position in BX in Q2 2014 and has held it in 13 quarters since. The position peaked at $95.7M in Q2 2015. 608 funds tracked by Wall St. Rank hold BX as of Q2 2017.

Geneva Advisors held 1,801,798 shares of Blackstone worth $60.1M as of Q2 2017.
Geneva Advisors sold 25,164 Blackstone shares in Q2 2017, an estimated $789K.
Blackstone made up 1.04% of Geneva Advisors's portfolio in Q2 2017, its #31 holding.
Geneva Advisors first reported a position in Blackstone in Q2 2014 and has held it in 13 quarters since.
Geneva Advisors's Blackstone position peaked at $95.7M in Q2 2015.
608 funds tracked by Wall St. Rank held Blackstone as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.