Prentiss Smith & Co’s Blackstone BX Stock Holding History

Prentiss Smith & Co’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
2016 Q2	–	Sell	-75	Closed	-$2K	–	277
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	289
2015 Q4	$2K	Buy	+75	New	+$2.39K	﹤0.01%	310

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Prentiss Smith & Co's BX Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Blackstone (BX) in Q2 2016, closing a stake of 75 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in BX in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

Prentiss Smith & Co reported no remaining Blackstone position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 75 Blackstone shares in Q2 2016, an estimated $2K.
Prentiss Smith & Co first reported a position in Blackstone in Q4 2015 and held it in 2 quarters.
Prentiss Smith & Co's Blackstone position peaked at $2K in Q1 2016.
502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.