Investment Centers of America’s Blackstone BX Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-22,241	Closed	-$745K	–	57
2017 Q3	$745K	Sell	22,241 -9,189	-29%	-$302K	0.05%	268
2017 Q2	$1.05M	Sell	31,430 -1,449	-4%	-$45.5K	0.08%	216
2017 Q1	$978K	Buy	32,879 +4,394	+15%	+$132K	0.08%	232
2016 Q4	$766K	Sell	28,485 -7,470	-21%	-$194K	0.07%	253
2016 Q3	$921K	Buy	35,955 +3,943	+12%	+$104K	0.1%	193
2016 Q2	$786K	Sell	32,012 -3,401	-10%	-$90.5K	0.09%	209
2016 Q1	$997K	Buy	35,413 +4,453	+14%	+$118K	0.11%	178
2015 Q4	$907K	Sell	30,960 -1	-0%	-$32	0.12%	174
2015 Q3	$967K	Buy	30,961 +3,756	+14%	+$136K	0.15%	155
2015 Q2	$1.08M	Buy	27,205 +1,830	+7%	+$75.2K	0.16%	158
2015 Q1	$976K	Buy	25,375 +4,029	+19%	+$146K	0.14%	158
2014 Q4	$712K	Buy	21,346 +3,907	+22%	+$122K	0.15%	153
2014 Q3	$537K	Buy	17,439 +6,776	+64%	+$220K	0.1%	211
2014 Q2	$351K	Sell	10,663 -3,505	-25%	-$108K	0.08%	228
2014 Q1	$358K	Buy	+14,168	New	+$452K	0.07%	245
2013 Q4	–	Sell	-14,168	Closed	-$358K	–	258
2013 Q3	$358K	Buy	14,168 +683	+5%	+$15.2K	0.07%	248
2013 Q2	$277K	Buy	+13,485	New	+$281K	0.08%	222

Other funds holding BX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

Investment Centers of America's BX Position: Q4 2017 in Review

Investment Centers of America sold out of Blackstone (BX) in Q4 2017, closing a stake of 22,241 shares — an estimated $745K sold.

Investment Centers of America first reported a position in BX in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q2 2015. 641 funds tracked by Wall St. Rank hold BX as of Q4 2017.

Investment Centers of America reported no remaining Blackstone position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 22,241 Blackstone shares in Q4 2017, an estimated $745K.
Investment Centers of America first reported a position in Blackstone in Q2 2013 and held it in 17 quarters.
Investment Centers of America's Blackstone position peaked at $1.08M in Q2 2015.
641 funds tracked by Wall St. Rank held Blackstone as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.