Premier Asset Management’s Blackstone BX Stock Holding History

Premier 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
2014 Q4	–	Sell	-450,755	Closed	-$13.9M	–	97
2014 Q3	$13.9M	Sell	450,755 -5,044	-1%	-$164K	3.56%	5
2014 Q2	$15M	Sell	455,799 -8,534	-2%	-$263K	3.79%	4
2014 Q1	$15.2M	Buy	464,333 +6,089	+1%	+$194K	4.2%	2
2013 Q4	$14.2M	Buy	458,244 +2,980	+0.7%	+$81.2K	3.77%	4
2013 Q3	$11.1M	Buy	+455,264	New	+$10.1M	3.21%	9

Other funds holding BX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Premier Asset Management's BX Position: Q4 2014 in Review

Premier Asset Management sold out of Blackstone (BX) in Q4 2014, closing a stake of 450,755 shares — an estimated $13.9M sold.

Premier Asset Management first reported a position in BX in Q3 2013 and held it in 5 quarters. The position peaked at $15.2M in Q1 2014. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

Premier Asset Management reported no remaining Blackstone position as of Q4 2014 after selling out during the quarter.
Premier Asset Management sold 450,755 Blackstone shares in Q4 2014, an estimated $13.9M.
Premier Asset Management first reported a position in Blackstone in Q3 2013 and held it in 5 quarters.
Premier Asset Management's Blackstone position peaked at $15.2M in Q1 2014.
466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on Premier Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.