Marque Millennium Capital Management’s Blackstone BX Stock Holding History

Marque Millennium Capital 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
2015 Q3	$5.41M	Sell	174,066 -57,471	-25%	-$2.08M	3.86%	2
2015 Q2	$9.29M	Sell	231,537 -62,057	-21%	-$2.55M	4.7%	2
2015 Q1	$11.2M	Hold	293,594	–	–	4.41%	2
2014 Q4	$9.75M	Hold	293,594	–	–	3.83%	4
2014 Q3	$9.07M	Hold	293,594	–	–	3.65%	2
2014 Q2	$9.63M	Hold	293,594	–	–	3.83%	2
2014 Q1	$9.58M	Hold	293,594	–	–	4.02%	1
2013 Q4	$9.08M	Hold	293,594	–	–	3.99%	1
2013 Q3	$7.17M	Hold	293,594	–	–	3.54%	1
2013 Q2	$6.07M	Buy	+293,594	New	+$6.11M	3.2%	4

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marque Millennium Capital Management's BX Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Blackstone (BX) stake by 25% in Q3 2015, selling an estimated $2.08M and leaving 174,066 shares worth $5.41M. The position accounts for 3.86% of the portfolio, ranked #2.

Marque Millennium Capital Management first reported a position in BX in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q1 2015. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

Marque Millennium Capital Management held 174,066 shares of Blackstone worth $5.41M as of Q3 2015.
Marque Millennium Capital Management sold 57,471 Blackstone shares in Q3 2015, an estimated $2.08M.
Blackstone made up 3.86% of Marque Millennium Capital Management's portfolio in Q3 2015, its #2 holding.
Marque Millennium Capital Management first reported a position in Blackstone in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Blackstone position peaked at $11.2M in Q1 2015.
523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.