North Star Asset Management’s Blackstone BX Stock Holding History

North Star Asset 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
2017 Q4	–	Sell	-10,000	Closed	-$334K	–	293
2017 Q3	$334K	Hold	10,000	–	–	0.03%	205
2017 Q2	$333K	Hold	10,000	–	–	0.03%	202
2017 Q1	$297K	Hold	10,000	–	–	0.03%	201
2016 Q4	$270K	Hold	10,000	–	–	0.03%	201
2016 Q3	$255K	Hold	10,000	–	–	0.03%	207
2016 Q2	$245K	Hold	10,000	–	–	0.03%	212
2016 Q1	$280K	Hold	10,000	–	–	0.03%	201
2015 Q4	$292K	Sell	10,000 -190	-2%	-$6.06K	0.04%	199
2015 Q3	$317K	Hold	10,190	–	–	0.04%	194
2015 Q2	$409K	Hold	10,190	–	–	0.05%	195
2015 Q1	$389K	Hold	10,190	–	–	0.04%	195
2014 Q4	$338K	Hold	10,190	–	–	0.04%	200
2014 Q3	$315K	Hold	10,190	–	–	0.04%	203
2014 Q2	$334K	Hold	10,190	–	–	0.04%	198
2014 Q1	$332K	Hold	10,190	–	–	0.04%	197
2013 Q4	$315K	Hold	10,190	–	–	0.04%	198
2013 Q3	$249K	Hold	10,190	–	–	0.03%	213
2013 Q2	$211K	Buy	+10,190	New	+$212K	0.03%	223

Other funds holding BX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

North Star Asset Management's BX Position: Q4 2017 in Review

North Star Asset Management sold out of Blackstone (BX) in Q4 2017, closing a stake of 10,000 shares — an estimated $334K sold.

North Star Asset Management first reported a position in BX in Q2 2013 and held it in 18 quarters. The position peaked at $409K in Q2 2015. 641 funds tracked by Wall St. Rank hold BX as of Q4 2017.

North Star Asset Management reported no remaining Blackstone position as of Q4 2017 after selling out during the quarter.
North Star Asset Management sold 10,000 Blackstone shares in Q4 2017, an estimated $334K.
North Star Asset Management first reported a position in Blackstone in Q2 2013 and held it in 18 quarters.
North Star Asset Management's Blackstone position peaked at $409K in Q2 2015.
641 funds tracked by Wall St. Rank held Blackstone as of Q4 2017.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.