Miller Howard Investments’s Blackstone BX Stock Holding History

Miller Howard Investments’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
2018 Q3	–	Sell	-190,197	Closed	-$6.12M	–	167
2018 Q2	$6.12M	Hold	190,197	–	–	0.15%	81
2018 Q1	$6.08M	Hold	190,197	–	–	0.14%	76
2017 Q4	$6.09M	Hold	190,197	–	–	0.13%	90
2017 Q3	$6.35M	Sell	190,197 -4,500	-2%	-$148K	0.13%	87
2017 Q2	$6.49M	Buy	194,697 +124,600	+178%	+$3.91M	0.13%	90
2017 Q1	$2.08M	Sell	70,097 -156,700	-69%	-$4.71M	0.04%	137
2016 Q4	$6.13M	Hold	226,797	–	–	0.12%	99
2016 Q3	$5.79M	Hold	226,797	–	–	0.11%	97
2016 Q2	$5.57M	Hold	226,797	–	–	0.1%	101
2016 Q1	$6.36M	Hold	226,797	–	–	0.12%	93
2015 Q4	$6.63M	Sell	226,797 -4,309	-2%	-$137K	0.12%	85
2015 Q3	$7.18M	Hold	231,106	–	–	0.12%	83
2015 Q2	$9.27M	Hold	231,106	–	–	0.12%	80
2015 Q1	$8.82M	Buy	231,106 +89,872	+64%	+$3.25M	0.13%	81
2014 Q4	$4.69M	Buy	+141,234	New	+$4.42M	0.07%	122

Other funds holding BX

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Miller Howard Investments's BX Position: Q3 2018 in Review

Miller Howard Investments sold out of Blackstone (BX) in Q3 2018, closing a stake of 190,197 shares — an estimated $6.12M sold.

Miller Howard Investments first reported a position in BX in Q4 2014 and held it in 15 quarters. The position peaked at $9.27M in Q2 2015. 701 funds tracked by Wall St. Rank hold BX as of Q3 2018.

Miller Howard Investments reported no remaining Blackstone position as of Q3 2018 after selling out during the quarter.
Miller Howard Investments sold 190,197 Blackstone shares in Q3 2018, an estimated $6.12M.
Miller Howard Investments first reported a position in Blackstone in Q4 2014 and held it in 15 quarters.
Miller Howard Investments's Blackstone position peaked at $9.27M in Q2 2015.
701 funds tracked by Wall St. Rank held Blackstone as of Q3 2018.

Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.