Northern Trust Company of Connecticut’s Blackstone BX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.18M	Hold	70,502	–	–	0.01%	1038
2013 Q3	$1.72M	Hold	70,502	–	–	0.01%	1121
2013 Q2	$1.46M	Buy	+70,502	New	+$1.47M	0.01%	1156

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Northern Trust Company of Connecticut's BX Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Blackstone (BX) position steady in Q4 2013 at 70,502 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1038.

Northern Trust Company of Connecticut first reported a position in BX in Q2 2013 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold BX as of Q4 2013.

Northern Trust Company of Connecticut held 70,502 shares of Blackstone worth $2.18M as of Q4 2013.
Northern Trust Company of Connecticut left its Blackstone share count unchanged in Q4 2013.
Blackstone made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1038 holding.
Northern Trust Company of Connecticut first reported a position in Blackstone in Q2 2013 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held Blackstone as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.