Placemark Investments’s Blackstone BX Stock Holding History

Placemark Investments’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	$352K	Buy	+10,574	New	+$331K	0.01%	1325
2014 Q2	–	Sell	-9,799	Closed	-$319K	–	1627
2014 Q1	$319K	Sell	9,799 -50,957	-84%	-$1.63M	0.01%	1314
2013 Q4	$1.88M	Buy	60,756 +15,878	+35%	+$433K	0.03%	582
2013 Q3	$1.1M	Buy	44,878 +32,223	+255%	+$717K	0.02%	767
2013 Q2	$261K	Buy	+12,655	New	+$263K	0.01%	1346

Other funds holding BX

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

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

Placemark Investments's BX Position: Q4 2014 in Review

Placemark Investments opened a new position in Blackstone (BX) in Q4 2014: 10,574 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #1325 among its holdings. This is a return to the name: Placemark Investments previously reported a position in BX as recently as Q1 2014.

Placemark Investments first reported a position in BX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.88M in Q4 2013. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

Placemark Investments held 10,574 shares of Blackstone worth $352K as of Q4 2014.
Blackstone was a new Placemark Investments position in Q4 2014.
Blackstone made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1325 holding.
Placemark Investments first reported a position in Blackstone in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's Blackstone position peaked at $1.88M in Q4 2013.
466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.