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SEI Trust Company’s Blackstone BX Stock Holding History

SEI Trust 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
2014
Q3 		$1.15M Sell
37,058
-424
-1% -$13.8K 0.01% 847
2014
Q2 		$1.23M Buy
37,482
+7,892
+27% +$243K 0.01% 835
2014
Q1 		$966K Buy
29,590
+5,143
+21% +$164K 0.01% 917
2013
Q4 		$756K Buy
+24,447
New +$666K 0.01% 1048

Other funds holding BX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SEI Trust Company's BX Position: Q3 2014 in Review

SEI Trust Company reduced its Blackstone (BX) stake by 1.1% in Q3 2014, selling an estimated $13.8K and leaving 37,058 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #847.

SEI Trust Company first reported a position in BX in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2014. 426 funds tracked by Wall St. Rank hold BX as of Q3 2014.

  • SEI Trust Company held 37,058 shares of Blackstone worth $1.15M as of Q3 2014.
  • SEI Trust Company sold 424 Blackstone shares in Q3 2014, an estimated $13.8K.
  • Blackstone made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #847 holding.
  • SEI Trust Company first reported a position in Blackstone in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Blackstone position peaked at $1.23M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Blackstone as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.