SII Investments’s Blackstone BX Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-20,147	Closed	-$643K	–	37
2017 Q4	$643K	Sell	20,147 -4,709	-19%	-$153K	0.07%	208
2017 Q3	$831K	Buy	24,856 +682	+3%	+$22.4K	0.05%	249
2017 Q2	$808K	Sell	24,174 -4,353	-15%	-$137K	0.05%	246
2017 Q1	$847K	Sell	28,527 -523	-2%	-$15.7K	0.06%	223
2016 Q4	$785K	Buy	29,050 +19,904	+218%	+$517K	0.06%	227
2016 Q3	$233K	Sell	9,146 -8,424	-48%	-$222K	0.02%	508
2016 Q2	$430K	Sell	17,570 -35,381	-67%	-$941K	0.04%	349
2016 Q1	$1.48M	Buy	52,951 +7,054	+15%	+$186K	0.14%	138
2015 Q4	$1.34M	Sell	45,897 -13,672	-23%	-$436K	0.17%	115
2015 Q3	$1.86M	Buy	59,569 +2,533	+4%	+$91.6K	0.21%	104
2015 Q2	$2.29M	Buy	57,036 +4,121	+8%	+$169K	0.27%	89
2015 Q1	$2.03M	Sell	52,915 -2	-0%	-$72	0.25%	100
2014 Q4	$1.76M	Buy	52,917 +45,810	+645%	+$1.43M	0.23%	107
2014 Q3	$217K	Buy	7,107 +459	+7%	+$14.9K	0.03%	441
2014 Q2	$218K	Buy	+6,648	New	+$205K	0.03%	421

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

SII Investments's BX Position: Q1 2018 in Review

SII Investments sold out of Blackstone (BX) in Q1 2018, closing a stake of 20,147 shares — an estimated $643K sold.

SII Investments first reported a position in BX in Q2 2014 and held it in 15 quarters. The position peaked at $2.29M in Q2 2015. 672 funds tracked by Wall St. Rank hold BX as of Q1 2018.

SII Investments reported no remaining Blackstone position as of Q1 2018 after selling out during the quarter.
SII Investments sold 20,147 Blackstone shares in Q1 2018, an estimated $643K.
SII Investments first reported a position in Blackstone in Q2 2014 and held it in 15 quarters.
SII Investments's Blackstone position peaked at $2.29M in Q2 2015.
672 funds tracked by Wall St. Rank held Blackstone as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.