Trees Investment Counsel’s Blackstone BX Stock Holding History

Trees Investment Counsel’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	$837K	Hold	26,934	–	–	0.74%	43
2015 Q2	$1.08M	Hold	26,934	–	–	0.86%	43
2015 Q1	$1.03M	Hold	26,934	–	–	0.83%	42
2014 Q4	$894K	Sell	26,934 -408	-1%	-$12.8K	0.72%	41
2014 Q3	$845K	Hold	27,342	–	–	0.68%	43
2014 Q2	$897K	Hold	27,342	–	–	0.7%	43
2014 Q1	$892K	Sell	27,342 -1,019	-4%	-$32.5K	0.71%	45
2013 Q4	$877K	Hold	28,361	–	–	0.7%	43
2013 Q3	$693K	Buy	+28,361	New	+$631K	0.6%	43

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trees Investment Counsel's BX Position: Q3 2015 in Review

Trees Investment Counsel held its Blackstone (BX) position steady in Q3 2015 at 26,934 shares worth $837K. The position accounts for 0.74% of the portfolio, ranked #43.

Trees Investment Counsel first reported a position in BX in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2015. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

Trees Investment Counsel held 26,934 shares of Blackstone worth $837K as of Q3 2015.
Trees Investment Counsel left its Blackstone share count unchanged in Q3 2015.
Blackstone made up 0.74% of Trees Investment Counsel's portfolio in Q3 2015, its #43 holding.
Trees Investment Counsel first reported a position in Blackstone in Q3 2013 and has held it in 9 quarters since.
Trees Investment Counsel's Blackstone position peaked at $1.08M in Q2 2015.
523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.