Investors Capital Advisory Services’s Blackstone BX Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.19M	Buy	48,718 +13,505	+38%	+$359K	0.23%	117
2016 Q1	$987K	Buy	35,213 +10,144	+40%	+$268K	0.2%	145
2015 Q4	$733K	Buy	25,069 +1,077	+4%	+$34.3K	0.14%	210
2015 Q3	$745K	Buy	23,992 +3,728	+18%	+$135K	0.15%	201
2015 Q2	$812K	Buy	20,264 +7,261	+56%	+$298K	0.15%	201
2015 Q1	$496K	Buy	13,003 +3,339	+35%	+$121K	0.09%	307
2014 Q4	$320K	Buy	9,664 +1,149	+13%	+$36K	0.06%	419
2014 Q3	$263K	Buy	8,515 +856	+11%	+$27.9K	0.05%	472
2014 Q2	$251K	Buy	+7,659	New	+$236K	0.04%	512
2013 Q3	–	Sell	-10,037	Closed	-$207K	–	607
2013 Q2	$207K	Buy	+10,037	New	+$209K	0.06%	408

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

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

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

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

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

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

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

Investors Capital Advisory Services's BX Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Blackstone (BX) stake by 38% in Q2 2016, buying an estimated $359K and bringing the position to 48,718 shares worth $1.19M. The position accounts for 0.23% of the portfolio, ranked #117.

Investors Capital Advisory Services first reported a position in BX in Q2 2013 and has held it in 10 quarters since. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

Investors Capital Advisory Services held 48,718 shares of Blackstone worth $1.19M as of Q2 2016.
Investors Capital Advisory Services bought 13,505 Blackstone shares in Q2 2016, an estimated $359K.
Blackstone made up 0.23% of Investors Capital Advisory Services's portfolio in Q2 2016, its #117 holding.
Investors Capital Advisory Services first reported a position in Blackstone in Q2 2013 and has held it in 10 quarters since.
502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.