K.J. Harrison & Partners’s Blackstone BX Stock Holding History

K.J. Harrison & Partners’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	-10,550	Closed	-$259K	–	209
2016 Q2	$259K	Sell	10,550 -600	-5%	-$16K	0.14%	148
2016 Q1	$313K	Sell	11,150 -2,050	-16%	-$54.2K	0.17%	132
2015 Q4	$386K	Buy	+13,200	New	+$421K	0.17%	114
2015 Q3	–	Sell	-7,643	Closed	-$307K	–	147
2015 Q2	$307K	Hold	7,643	–	–	0.09%	159
2015 Q1	$292K	Sell	7,643 -5,095	-40%	-$184K	0.09%	157
2014 Q4	$423K	Buy	12,738 +2,548	+25%	+$79.7K	0.12%	124
2014 Q3	$315K	Hold	10,190	–	–	0.09%	133
2014 Q2	$334K	Hold	10,190	–	–	0.1%	132
2014 Q1	$331K	Hold	10,190	–	–	0.1%	134
2013 Q4	$335K	Hold	10,190	–	–	0.1%	123
2013 Q3	$249K	Hold	10,190	–	–	0.09%	124
2013 Q2	$211K	Buy	+10,190	New	+$212K	0.08%	113

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

K.J. Harrison & Partners's BX Position: Q3 2016 in Review

K.J. Harrison & Partners sold out of Blackstone (BX) in Q3 2016, closing a stake of 10,550 shares — an estimated $259K sold.

K.J. Harrison & Partners first reported a position in BX in Q2 2013 and held it in 12 quarters. The position peaked at $423K in Q4 2014. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

K.J. Harrison & Partners reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 10,550 Blackstone shares in Q3 2016, an estimated $259K.
K.J. Harrison & Partners first reported a position in Blackstone in Q2 2013 and held it in 12 quarters.
K.J. Harrison & Partners's Blackstone position peaked at $423K in Q4 2014.
506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.