Russell Frank Company’s Blackstone BX Stock Holding History

Russell Frank Company’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 Q1	$8.74M	Buy	311,626 +220,526	+242%	+$5.83M	0.02%	1033
2015 Q4	$2.71M	Sell	91,100 -5,094	-5%	-$162K	﹤0.01%	1654
2015 Q3	$2.99M	Sell	96,194 -44,344	-32%	-$1.6M	0.01%	1606
2015 Q2	$5.64M	Sell	140,538 -109,488	-44%	-$4.5M	0.01%	1344
2015 Q1	$9.54M	Sell	250,026 -31,691	-11%	-$1.15M	0.02%	893
2014 Q4	$9.39M	Buy	281,717 +30,330	+12%	+$949K	0.02%	917
2014 Q3	$7.77M	Sell	251,387 -15,082	-6%	-$491K	0.01%	1022
2014 Q2	$8.57M	Buy	266,469 +102	+0%	+$3.15K	0.01%	1011
2014 Q1	$8.69M	Sell	266,367 -229,229	-46%	-$7.31M	0.02%	967
2013 Q4	$15.8M	Sell	495,596 -199,868	-29%	-$5.45M	0.03%	638
2013 Q3	$17M	Sell	695,464 -101,600	-13%	-$2.26M	0.03%	633
2013 Q2	$16.5M	Buy	+797,064	New	+$16.6M	0.03%	610

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Russell Frank Company's BX Position: Q1 2016 in Review

Russell Frank Company increased its Blackstone (BX) stake by 242% in Q1 2016, buying an estimated $5.83M and bringing the position to 311,626 shares worth $8.74M. The position accounts for 0.02% of the portfolio, ranked #1033.

Russell Frank Company first reported a position in BX in Q2 2013 and has held it in 12 quarters since. The position peaked at $17M in Q3 2013. 522 funds tracked by Wall St. Rank hold BX as of Q1 2016.

Russell Frank Company held 311,626 shares of Blackstone worth $8.74M as of Q1 2016.
Russell Frank Company bought 220,526 Blackstone shares in Q1 2016, an estimated $5.83M.
Blackstone made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1033 holding.
Russell Frank Company first reported a position in Blackstone in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Blackstone position peaked at $17M in Q3 2013.
522 funds tracked by Wall St. Rank held Blackstone as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.