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Ken Stern & Associates’s Blackstone BX Stock Holding History

Ken Stern & Associates’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
Q4 		– Sell
-14,152
Closed -$361K – 106
2016
Q3 		$361K Buy
+14,152
New +$373K 0.25% 56
2016
Q2 		– Sell
-13,700
Closed -$384K – 80
2016
Q1 		$384K Buy
+13,700
New +$362K 0.27% 53

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ken Stern & Associates's BX Position: Q4 2016 in Review

Ken Stern & Associates sold out of Blackstone (BX) in Q4 2016, closing a stake of 14,152 shares — an estimated $361K sold.

Ken Stern & Associates first reported a position in BX in Q1 2016 and held it in 2 quarters. The position peaked at $384K in Q1 2016. 531 funds tracked by Wall St. Rank hold BX as of Q4 2016.

  • Ken Stern & Associates reported no remaining Blackstone position as of Q4 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 14,152 Blackstone shares in Q4 2016, an estimated $361K.
  • Ken Stern & Associates first reported a position in Blackstone in Q1 2016 and held it in 2 quarters.
  • Ken Stern & Associates's Blackstone position peaked at $384K in Q1 2016.
  • 531 funds tracked by Wall St. Rank held Blackstone as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.