Integrated Wealth Counsel’s Blackstone BX Stock Holding History

Integrated Wealth Counsel’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 Q2	–	Sell	-892	Closed	-$29K	–	97
2014 Q1	$29K	Hold	892	–	–	0.02%	115
2013 Q4	$28K	Hold	892	–	–	0.02%	122
2013 Q3	$21.8K	Hold	892	–	–	0.02%	140
2013 Q2	$18K	Buy	+892	New	+$18.6K	0.01%	140

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Integrated Wealth Counsel's BX Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Blackstone (BX) in Q2 2014, closing a stake of 892 shares — an estimated $29K sold.

Integrated Wealth Counsel first reported a position in BX in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q1 2014. 423 funds tracked by Wall St. Rank hold BX as of Q2 2014.

Integrated Wealth Counsel reported no remaining Blackstone position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 892 Blackstone shares in Q2 2014, an estimated $29K.
Integrated Wealth Counsel first reported a position in Blackstone in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's Blackstone position peaked at $29K in Q1 2014.
423 funds tracked by Wall St. Rank held Blackstone as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.