MFS
BX icon

MSI Financial Services’s Blackstone BX Stock Holding History

MSI Financial Services’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 		$3.07M Sell
113,708
-4,423
-4% -$115K 0.1% 198
2016
Q3 		$3.02M Sell
118,131
-2,854
-2% -$75.3K 0.1% 195
2016
Q2 		$2.97M Buy
120,985
+13,248
+12% +$352K 0.11% 195
2016
Q1 		$3.02M Sell
107,737
-5,882
-5% -$155K 0.13% 175
2015
Q4 		$3.32M Buy
113,619
+42,981
+61% +$1.37M 0.15% 151
2015
Q3 		$2.19M Buy
70,638
+5,751
+9% +$208K 0.17% 133
2015
Q2 		$2.6M Buy
64,887
+6,768
+12% +$278K 0.18% 126
2015
Q1 		$2.22M Buy
58,119
+16,387
+39% +$592K 0.16% 151
2014
Q4 		$1.39M Sell
41,732
-46,281
-53% -$1.45M 0.15% 168
2014
Q3 		$2.72M Buy
88,013
+48,902
+125% +$1.59M 0.33% 67
2014
Q2 		$1.28M Sell
39,111
-40,196
-51% -$1.24M 0.17% 149
2014
Q1 		$2.59M Buy
79,307
+8,559
+12% +$273K 0.37% 58
2013
Q4 		$2.19M Buy
70,748
+24,207
+52% +$660K 0.33% 66
2013
Q3 		$1.14M Buy
46,541
+23,583
+103% +$525K 0.2% 131
2013
Q2 		$474K Buy
+22,958
New +$478K 0.1% 246

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MSI Financial Services's BX Position: Q4 2016 in Review

MSI Financial Services reduced its Blackstone (BX) stake by 3.7% in Q4 2016, selling an estimated $115K and leaving 113,708 shares worth $3.07M. The position accounts for 0.1% of the portfolio, ranked #198.

MSI Financial Services first reported a position in BX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.32M in Q4 2015. 531 funds tracked by Wall St. Rank hold BX as of Q4 2016.

  • MSI Financial Services held 113,708 shares of Blackstone worth $3.07M as of Q4 2016.
  • MSI Financial Services sold 4,423 Blackstone shares in Q4 2016, an estimated $115K.
  • Blackstone made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #198 holding.
  • MSI Financial Services first reported a position in Blackstone in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Blackstone position peaked at $3.32M in Q4 2015.
  • 531 funds tracked by Wall St. Rank held Blackstone as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.