TDAM USA’s Blackstone BX Stock Holding History

TDAM USA’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 Q3	–	Sell	-8,600	Closed	-$211K	–	383
2016 Q2	$211K	Buy	+8,600	New	+$229K	0.01%	339

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

JHIU

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TDAM USA's BX Position: Q3 2016 in Review

TDAM USA sold out of Blackstone (BX) in Q3 2016, closing a stake of 8,600 shares — an estimated $211K sold.

TDAM USA first reported a position in BX in Q2 2016 and held it in 1 quarter. The position peaked at $211K in Q2 2016. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

TDAM USA reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
TDAM USA sold 8,600 Blackstone shares in Q3 2016, an estimated $211K.
TDAM USA first reported a position in Blackstone in Q2 2016 and held it in 1 quarter.
TDAM USA's Blackstone position peaked at $211K in Q2 2016.
506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.