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Robshaw & Julian Associates’s Blackstone BX Stock Holding History

Robshaw & Julian Associates’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
-79,023
Closed -$2.44M – 34
2014
Q3 		$2.44M Buy
79,023
+24,303
+44% +$791K 1.93% 23
2014
Q2 		$1.8M Buy
+54,720
New +$1.69M 1.38% 30

Other funds holding BX

Fidelity Investments
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Robshaw & Julian Associates's BX Position: Q4 2014 in Review

Robshaw & Julian Associates sold out of Blackstone (BX) in Q4 2014, closing a stake of 79,023 shares — an estimated $2.44M sold.

Robshaw & Julian Associates first reported a position in BX in Q2 2014 and held it in 2 quarters. The position peaked at $2.44M in Q3 2014. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

  • Robshaw & Julian Associates reported no remaining Blackstone position as of Q4 2014 after selling out during the quarter.
  • Robshaw & Julian Associates sold 79,023 Blackstone shares in Q4 2014, an estimated $2.44M.
  • Robshaw & Julian Associates first reported a position in Blackstone in Q2 2014 and held it in 2 quarters.
  • Robshaw & Julian Associates's Blackstone position peaked at $2.44M in Q3 2014.
  • 466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on Robshaw & Julian Associates's 13F filing for Q4 2014, filed 10 Feb 2015.