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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return