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New England Securities’s Blackstone BX Stock Holding History

New England Securities’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
2014
Q4 		$489K Sell
14,734
-17,674
-55% -$553K 0.17% 148
2014
Q3 		$1M Buy
32,408
+16,403
+102% +$534K 0.35% 68
2014
Q2 		$525K Buy
16,005
+1,805
+13% +$55.7K 0.18% 149
2014
Q1 		$463K Buy
14,200
+823
+6% +$26.3K 0.18% 140
2013
Q4 		$414K Sell
13,377
-991
-7% -$27K 0.17% 156
2013
Q3 		$351K Buy
14,368
+408
+3% +$9.08K 0.18% 148
2013
Q2 		$289K Buy
+13,960
New +$290K 0.19% 125

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

New England Securities's BX Position: Q4 2014 in Review

New England Securities reduced its Blackstone (BX) stake by 55% in Q4 2014, selling an estimated $553K and leaving 14,734 shares worth $489K. The position accounts for 0.17% of the portfolio, ranked #148.

New England Securities first reported a position in BX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1M in Q3 2014. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

  • New England Securities held 14,734 shares of Blackstone worth $489K as of Q4 2014.
  • New England Securities sold 17,674 Blackstone shares in Q4 2014, an estimated $553K.
  • Blackstone made up 0.17% of New England Securities's portfolio in Q4 2014, its #148 holding.
  • New England Securities first reported a position in Blackstone in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Blackstone position peaked at $1M in Q3 2014.
  • 466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.