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Gerald L. Ray & Associates’s Blackstone BX Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$976K Sell
29,250
-300
-1% -$9.87K 0.12% 157
2017
Q2 		$985K Buy
29,550
+500
+2% +$15.7K 0.13% 152
2017
Q1 		$863K Hold
29,050
– – 0.12% 161
2016
Q4 		$785K Buy
29,050
+2,000
+7% +$51.9K 0.11% 162
2016
Q3 		$691K Sell
27,050
-2,000
-7% -$52.8K 0.1% 174
2016
Q2 		$713K Buy
29,050
+750
+3% +$19.9K 0.11% 162
2016
Q1 		$794K Sell
28,300
-800
-3% -$21.1K 0.13% 141
2015
Q4 		$851K Buy
29,100
+6,835
+31% +$218K 0.13% 130
2015
Q3 		$692K Buy
22,265
+5,248
+31% +$190K 0.12% 155
2015
Q2 		$683K Hold
17,017
– – 0.1% 168
2015
Q1 		$649K Buy
17,017
+7,999
+89% +$289K 0.1% 177
2014
Q4 		$299K Hold
9,018
– – 0.05% 253
2014
Q3 		$278K Buy
9,018
+102
+1% +$3.32K 0.05% 257
2014
Q2 		$293K Hold
8,916
– – 0.05% 252
2014
Q1 		$291K Hold
8,916
– – 0.05% 248
2013
Q4 		$276K Sell
8,916
-102
-1% -$2.78K 0.05% 242
2013
Q3 		$220K Buy
+9,018
New +$201K 0.05% 248

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gerald L. Ray & Associates's BX Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Blackstone (BX) stake by 1% in Q3 2017, selling an estimated $9.87K and leaving 29,250 shares worth $976K. The position accounts for 0.12% of the portfolio, ranked #157.

Gerald L. Ray & Associates first reported a position in BX in Q3 2013 and has held it in 17 quarters since. The position peaked at $985K in Q2 2017. 623 funds tracked by Wall St. Rank hold BX as of Q3 2017.

  • Gerald L. Ray & Associates held 29,250 shares of Blackstone worth $976K as of Q3 2017.
  • Gerald L. Ray & Associates sold 300 Blackstone shares in Q3 2017, an estimated $9.87K.
  • Blackstone made up 0.12% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #157 holding.
  • Gerald L. Ray & Associates first reported a position in Blackstone in Q3 2013 and has held it in 17 quarters since.
  • Gerald L. Ray & Associates's Blackstone position peaked at $985K in Q2 2017.
  • 623 funds tracked by Wall St. Rank held Blackstone as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.