Global Thematic Partners’s Blackstone BX Stock Holding History

Global Thematic Partners’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
2019 Q2	–	Sell	-858,873	Closed	-$30M	–	64
2019 Q1	$30M	Sell	858,873 -12,561	-1%	-$419K	1.4%	31
2018 Q4	$26M	Sell	871,434 -337,972	-28%	-$11.2M	1.41%	32
2018 Q3	$46.1M	Sell	1,209,406 -180,641	-13%	-$6.53M	1.81%	24
2018 Q2	$44.7M	Sell	1,390,047 -388,732	-22%	-$12.4M	1.64%	28
2018 Q1	$56.8M	Sell	1,778,779 -22,275	-1%	-$759K	1.95%	22
2017 Q4	$57.7M	Buy	1,801,054 +89,750	+5%	+$2.92M	1.9%	24
2017 Q3	$57.1M	Sell	1,711,304 -13,851	-0.8%	-$456K	1.82%	23
2017 Q2	$57.5M	Buy	+1,725,155	New	+$54.1M	1.85%	22
2014 Q3	–	Sell	-852,949	Closed	-$28M	–	79
2014 Q2	$28M	Buy	+852,949	New	+$26.3M	0.43%	60

Other funds holding BX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Global Thematic Partners's BX Position: Q2 2019 in Review

Global Thematic Partners sold out of Blackstone (BX) in Q2 2019, closing a stake of 858,873 shares — an estimated $30M sold.

Global Thematic Partners first reported a position in BX in Q2 2014 and held it in 9 quarters. The position peaked at $57.7M in Q4 2017. 638 funds tracked by Wall St. Rank hold BX as of Q2 2019.

Global Thematic Partners reported no remaining Blackstone position as of Q2 2019 after selling out during the quarter.
Global Thematic Partners sold 858,873 Blackstone shares in Q2 2019, an estimated $30M.
Global Thematic Partners first reported a position in Blackstone in Q2 2014 and held it in 9 quarters.
Global Thematic Partners's Blackstone position peaked at $57.7M in Q4 2017.
638 funds tracked by Wall St. Rank held Blackstone as of Q2 2019.

Based on Global Thematic Partners's 13F filing for Q2 2019, filed 23 Jul 2019.