Millie Capital Management’s Blackstone BX Stock Holding History

Millie 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
2016 Q4	–	Sell	-23,760	Closed	-$607K	–	75
2016 Q3	$607K	Sell	23,760 -25,357	-52%	-$669K	0.67%	40
2016 Q2	$1.21M	Sell	49,117 -1,000	-2%	-$26.6K	1.28%	32
2016 Q1	$1.41M	Sell	50,117 -5,000	-9%	-$132K	1.51%	29
2015 Q4	$1.61M	Sell	55,117 -20,432	-27%	-$651K	1.68%	29
2015 Q3	$2.35M	Sell	75,549 -3,397	-4%	-$123K	2.14%	22
2015 Q2	$3.17M	Sell	78,946 -5,198	-6%	-$214K	2.92%	12
2015 Q1	$3.21M	Sell	84,144 -591	-0.7%	-$21.4K	2.99%	10
2014 Q4	$2.81M	Buy	+84,735	New	+$2.65M	2.91%	10

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millie Capital Management's BX Position: Q4 2016 in Review

Millie Capital Management sold out of Blackstone (BX) in Q4 2016, closing a stake of 23,760 shares — an estimated $607K sold.

Millie Capital Management first reported a position in BX in Q4 2014 and held it in 8 quarters. The position peaked at $3.21M in Q1 2015. 531 funds tracked by Wall St. Rank hold BX as of Q4 2016.

Millie Capital Management reported no remaining Blackstone position as of Q4 2016 after selling out during the quarter.
Millie Capital Management sold 23,760 Blackstone shares in Q4 2016, an estimated $607K.
Millie Capital Management first reported a position in Blackstone in Q4 2014 and held it in 8 quarters.
Millie Capital Management's Blackstone position peaked at $3.21M in Q1 2015.
531 funds tracked by Wall St. Rank held Blackstone as of Q4 2016.

Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.