Royce & Associates’s Blackstone BX Stock Holding History

Royce & 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
2015 Q3	–	Sell	-57,675	Closed	-$2.31M	–	1204
2015 Q2	$2.31M	Sell	57,675 -3,465	-6%	-$142K	0.01%	910
2015 Q1	$2.33M	Hold	61,140	–	–	0.01%	916
2014 Q4	$2.03M	Hold	61,140	–	–	0.01%	969
2014 Q3	$1.89M	Hold	61,140	–	–	0.01%	1019
2014 Q2	$2.01M	Hold	61,140	–	–	0.01%	1040
2014 Q1	$2M	Hold	61,140	–	–	0.01%	1053
2013 Q4	$1.89M	Sell	61,140 -16,610	-21%	-$453K	0.01%	1075
2013 Q3	$1.9M	Hold	77,750	–	–	0.01%	1080
2013 Q2	$1.61M	Buy	+77,750	New	+$1.62M	0.01%	1087

Other funds holding BX

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

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

JHIU

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

Royce & Associates's BX Position: Q3 2015 in Review

Royce & Associates sold out of Blackstone (BX) in Q3 2015, closing a stake of 57,675 shares — an estimated $2.31M sold.

Royce & Associates first reported a position in BX in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q1 2015. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

Royce & Associates reported no remaining Blackstone position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 57,675 Blackstone shares in Q3 2015, an estimated $2.31M.
Royce & Associates first reported a position in Blackstone in Q2 2013 and held it in 9 quarters.
Royce & Associates's Blackstone position peaked at $2.33M in Q1 2015.
523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.