VSR Financial Services’s Blackstone BX Stock Holding History

VSR Financial Services’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 Q2	$813K	Sell	33,113 -1,192	-3%	-$31.7K	0.13%	201
2016 Q1	$962K	Buy	34,305 +6,428	+23%	+$170K	0.1%	226
2015 Q4	$815K	Buy	27,877 +638	+2%	+$20.3K	0.09%	238
2015 Q3	$847K	Buy	27,239 +2,269	+9%	+$82.1K	0.1%	224
2015 Q2	$1M	Sell	24,970 -3,613	-13%	-$148K	0.11%	225
2015 Q1	$1.09M	Buy	28,583 +2,434	+9%	+$88K	0.12%	203
2014 Q4	$868K	Buy	26,149 +1,535	+6%	+$48K	0.1%	225
2014 Q3	$760K	Buy	24,614 +9,075	+58%	+$295K	0.09%	245
2014 Q2	$510K	Buy	15,539 +3,617	+30%	+$112K	0.06%	318
2014 Q1	$389K	Buy	11,922 +939	+9%	+$30K	0.05%	381
2013 Q4	$339K	Buy	+10,983	New	+$299K	0.05%	392

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

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

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

VSR Financial Services's BX Position: Q2 2016 in Review

VSR Financial Services reduced its Blackstone (BX) stake by 3.5% in Q2 2016, selling an estimated $31.7K and leaving 33,113 shares worth $813K. The position accounts for 0.13% of the portfolio, ranked #201.

VSR Financial Services first reported a position in BX in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2015. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

VSR Financial Services held 33,113 shares of Blackstone worth $813K as of Q2 2016.
VSR Financial Services sold 1,192 Blackstone shares in Q2 2016, an estimated $31.7K.
Blackstone made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #201 holding.
VSR Financial Services first reported a position in Blackstone in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's Blackstone position peaked at $1.09M in Q1 2015.
502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.