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Highstreet Asset Management’s Blackstone BX Stock Holding History

Highstreet Asset Management’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
2014
Q4 		– Sell
-53,756
Closed -$1.66M – 128
2014
Q3 		$1.66M Sell
53,756
-4,599
-8% -$150K 0.36% 92
2014
Q2 		$1.92M Buy
+58,355
New +$1.8M 0.42% 62

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Highstreet Asset Management's BX Position: Q4 2014 in Review

Highstreet Asset Management sold out of Blackstone (BX) in Q4 2014, closing a stake of 53,756 shares — an estimated $1.66M sold.

Highstreet Asset Management first reported a position in BX in Q2 2014 and held it in 2 quarters. The position peaked at $1.92M in Q2 2014. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

  • Highstreet Asset Management reported no remaining Blackstone position as of Q4 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 53,756 Blackstone shares in Q4 2014, an estimated $1.66M.
  • Highstreet Asset Management first reported a position in Blackstone in Q2 2014 and held it in 2 quarters.
  • Highstreet Asset Management's Blackstone position peaked at $1.92M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.