Lebenthal Holdings’s Blackstone BX Stock Holding History

Lebenthal Holdings’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	$2.22M	Buy	90,626 +36,896	+69%	+$981K	0.28%	116
2016 Q1	$1.51M	Sell	53,730 -33,237	-38%	-$878K	0.26%	135
2015 Q4	$2.54M	Sell	86,967 -4,695	-5%	-$150K	0.6%	45
2015 Q3	$2.85M	Buy	91,662 +20,418	+29%	+$738K	0.66%	39
2015 Q2	$2.86M	Buy	71,244 +6,299	+10%	+$259K	0.58%	42
2015 Q1	$2.48M	Buy	64,945 +52,201	+410%	+$1.89M	0.58%	53
2014 Q4	$423K	Buy	+12,744	New	+$399K	0.19%	135

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

Lebenthal Holdings's BX Position: Q2 2016 in Review

Lebenthal Holdings increased its Blackstone (BX) stake by 69% in Q2 2016, buying an estimated $981K and bringing the position to 90,626 shares worth $2.22M. The position accounts for 0.28% of the portfolio, ranked #116.

Lebenthal Holdings first reported a position in BX in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.86M in Q2 2015. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

Lebenthal Holdings held 90,626 shares of Blackstone worth $2.22M as of Q2 2016.
Lebenthal Holdings bought 36,896 Blackstone shares in Q2 2016, an estimated $981K.
Blackstone made up 0.28% of Lebenthal Holdings's portfolio in Q2 2016, its #116 holding.
Lebenthal Holdings first reported a position in Blackstone in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Blackstone position peaked at $2.86M in Q2 2015.
502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.