Rockefeller Financial Services’s Blackstone BX Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$152K	Sell	4,756 -789	-14%	-$25.7K	﹤0.01%	358
2017 Q3	$185K	Hold	5,545	–	–	﹤0.01%	341
2017 Q2	$185K	Sell	5,545 -455	-8%	-$14.3K	﹤0.01%	299
2017 Q1	$178K	Hold	6,000	–	–	﹤0.01%	318
2016 Q4	$162K	Hold	6,000	–	–	﹤0.01%	347
2016 Q3	$153K	Hold	6,000	–	–	﹤0.01%	321
2016 Q2	$147K	Hold	6,000	–	–	﹤0.01%	335
2016 Q1	$168K	Hold	6,000	–	–	﹤0.01%	330
2015 Q4	$175K	Sell	6,000 -114	-2%	-$3.63K	﹤0.01%	347
2015 Q3	$190K	Hold	6,114	–	–	﹤0.01%	332
2015 Q2	$245K	Hold	6,114	–	–	0.01%	297
2015 Q1	$233K	Hold	6,114	–	–	0.01%	312
2014 Q4	$203K	Hold	6,114	–	–	﹤0.01%	302
2014 Q3	$189K	Sell	6,114 -273	-4%	-$8.88K	﹤0.01%	331
2014 Q2	$210K	Buy	6,387 +273	+4%	+$8.42K	﹤0.01%	333
2014 Q1	$200K	Buy	+6,114	New	+$195K	﹤0.01%	345

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Rockefeller Financial Services's BX Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Blackstone (BX) stake by 14% in Q4 2017, selling an estimated $25.7K and leaving 4,756 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Rockefeller Financial Services first reported a position in BX in Q1 2014 and has held it in 16 quarters since. The position peaked at $245K in Q2 2015. 641 funds tracked by Wall St. Rank hold BX as of Q4 2017.

Rockefeller Financial Services held 4,756 shares of Blackstone worth $152K as of Q4 2017.
Rockefeller Financial Services sold 789 Blackstone shares in Q4 2017, an estimated $25.7K.
Blackstone made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #358 holding.
Rockefeller Financial Services first reported a position in Blackstone in Q1 2014 and has held it in 16 quarters since.
Rockefeller Financial Services's Blackstone position peaked at $245K in Q2 2015.
641 funds tracked by Wall St. Rank held Blackstone as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.