Martin Currie’s Blackstone BX Stock Holding History

Martin Currie’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
2019 Q2	–	Sell	-387,615	Closed	-$13.6M	–	88
2019 Q1	$13.6M	Sell	387,615 -61,899	-14%	-$2.07M	0.95%	31
2018 Q4	$13.4M	Buy	449,514 +37,548	+9%	+$1.24M	1.09%	25
2018 Q3	$15.7M	Hold	411,966	–	–	1.09%	20
2018 Q2	$13.3M	Buy	411,966 +24,175	+6%	+$769K	0.93%	26
2018 Q1	$12.4M	Buy	387,791 +2,018	+0.5%	+$68.8K	0.86%	27
2017 Q4	$12.4M	Sell	385,773 -2,579	-0.7%	-$84K	0.87%	28
2017 Q3	$13M	Buy	388,352 +1,541	+0.4%	+$50.7K	0.99%	27
2017 Q2	$12.9M	Buy	386,811 +280,311	+263%	+$8.79M	1.03%	28
2017 Q1	$3.16M	Sell	106,500 -8,600	-7%	-$259K	0.26%	72
2016 Q4	$3.11M	Buy	115,100 +86,200	+298%	+$2.24M	0.29%	69
2016 Q3	$738K	Hold	28,900	–	–	0.07%	77
2016 Q2	$709K	Buy	+28,900	New	+$769K	0.07%	75

Other funds holding BX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Martin Currie's BX Position: Q2 2019 in Review

Martin Currie sold out of Blackstone (BX) in Q2 2019, closing a stake of 387,615 shares — an estimated $13.6M sold.

Martin Currie first reported a position in BX in Q2 2016 and held it in 12 quarters. The position peaked at $15.7M in Q3 2018. 638 funds tracked by Wall St. Rank hold BX as of Q2 2019.

Martin Currie reported no remaining Blackstone position as of Q2 2019 after selling out during the quarter.
Martin Currie sold 387,615 Blackstone shares in Q2 2019, an estimated $13.6M.
Martin Currie first reported a position in Blackstone in Q2 2016 and held it in 12 quarters.
Martin Currie's Blackstone position peaked at $15.7M in Q3 2018.
638 funds tracked by Wall St. Rank held Blackstone as of Q2 2019.

Based on Martin Currie's 13F filing for Q2 2019, filed 14 Aug 2019.