Horan Capital Management’s Blackstone BX Stock Holding History

Horan Capital 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
2016 Q3	–	Sell	-4,219	Closed	-$103K	–	56
2016 Q2	$103K	Sell	4,219 -3,213	-43%	-$85.5K	0.03%	58
2016 Q1	$208K	Buy	+7,432	New	+$196K	0.06%	56
2015 Q4	–	Sell	-10,375	Closed	-$322K	–	66
2015 Q3	$322K	Hold	10,375	–	–	0.09%	55
2015 Q2	$416K	Buy	+10,375	New	+$426K	0.12%	47

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Horan Capital Management's BX Position: Q3 2016 in Review

Horan Capital Management sold out of Blackstone (BX) in Q3 2016, closing a stake of 4,219 shares — an estimated $103K sold.

Horan Capital Management first reported a position in BX in Q2 2015 and held it in 4 quarters. The position peaked at $416K in Q2 2015. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

Horan Capital Management reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
Horan Capital Management sold 4,219 Blackstone shares in Q3 2016, an estimated $103K.
Horan Capital Management first reported a position in Blackstone in Q2 2015 and held it in 4 quarters.
Horan Capital Management's Blackstone position peaked at $416K in Q2 2015.
506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Horan Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.