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Jacobus Wealth Management’s Blackstone BX Stock Holding History

Jacobus Wealth 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
Q2 		– Sell
-6,525
Closed -$183K – 223
2016
Q1 		$183K Sell
6,525
-340
-5% -$8.98K 0.05% 202
2015
Q4 		$201K Sell
6,865
-1,542
-18% -$49.2K 0.06% 203
2015
Q3 		$261K Hold
8,407
– – 0.08% 180
2015
Q2 		$337K Buy
8,407
+398
+5% +$16.4K 0.08% 166
2015
Q1 		$306K Buy
8,009
+1,166
+17% +$42.1K 0.08% 167
2014
Q4 		$227K Buy
6,843
+872
+15% +$27.3K 0.06% 190
2014
Q3 		$184K Buy
5,971
+647
+12% +$21.1K 0.05% 214
2014
Q2 		$175K Buy
+5,324
New +$164K 0.04% 230

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jacobus Wealth Management's BX Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Blackstone (BX) in Q2 2016, closing a stake of 6,525 shares — an estimated $183K sold.

Jacobus Wealth Management first reported a position in BX in Q2 2014 and held it in 8 quarters. The position peaked at $337K in Q2 2015. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Blackstone position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 6,525 Blackstone shares in Q2 2016, an estimated $183K.
  • Jacobus Wealth Management first reported a position in Blackstone in Q2 2014 and held it in 8 quarters.
  • Jacobus Wealth Management's Blackstone position peaked at $337K in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.