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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Massachusetts Financial Services

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