GW & Wade’s Black Stone Minerals BSM Stock Holding History

GW & Wade’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-456,087	Closed	-$2.96M	–	241
2020 Q2	$2.96M	Buy	456,087 +258,628	+131%	+$1.64M	0.24%	70
2020 Q1	$924K	Hold	197,459	–	–	0.09%	112
2019 Q4	$2.51M	Hold	197,459	–	–	0.19%	83
2019 Q3	$2.81M	Hold	197,459	–	–	0.24%	76
2019 Q2	$3.06M	Hold	197,459	–	–	0.28%	71
2019 Q1	$3.48M	Hold	197,459	–	–	0.33%	68
2018 Q4	$3.06M	Hold	197,459	–	–	0.33%	69
2018 Q3	$3.6M	Hold	197,459	–	–	0.38%	66
2018 Q2	$3.65M	Hold	197,459	–	–	0.41%	62
2018 Q1	$3.27M	Hold	197,459	–	–	0.38%	64
2017 Q4	$3.54M	Hold	197,459	–	–	0.41%	58
2017 Q3	$3.42M	Hold	197,459	–	–	0.42%	56
2017 Q2	$3.11M	Hold	197,459	–	–	0.39%	58
2017 Q1	$3.26M	Buy	+197,459	New	+$3.52M	0.43%	51

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

TCS

Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GW & Wade's BSM Position: Q3 2020 in Review

GW & Wade sold out of Black Stone Minerals (BSM) in Q3 2020, closing a stake of 456,087 shares — an estimated $2.96M sold.

GW & Wade first reported a position in BSM in Q1 2017 and held it in 14 quarters. The position peaked at $3.65M in Q2 2018. 95 funds tracked by Wall St. Rank hold BSM as of Q3 2020.

GW & Wade reported no remaining Black Stone Minerals position as of Q3 2020 after selling out during the quarter.
GW & Wade sold 456,087 Black Stone Minerals shares in Q3 2020, an estimated $2.96M.
GW & Wade first reported a position in Black Stone Minerals in Q1 2017 and held it in 14 quarters.
GW & Wade's Black Stone Minerals position peaked at $3.65M in Q2 2018.
95 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2020.

Based on GW & Wade's 13F filing for Q3 2020, filed 9 Nov 2020.