Wasatch Advisors’s Blackstone BX Stock Holding History

Wasatch Advisors’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 Q3	–	Sell	-6,500	Closed	-$209K	–	237
2018 Q2	$209K	Sell	6,500 -80,892	-93%	-$2.57M	﹤0.01%	278
2018 Q1	$2.79M	Sell	87,392 -21,720	-20%	-$741K	0.04%	199
2017 Q4	$3.49M	Buy	109,112 +1,500	+1%	+$48.8K	0.05%	173
2017 Q3	$3.59M	Sell	107,612 -1,500	-1%	-$49.4K	0.05%	187
2017 Q2	$3.64M	Sell	109,112 -16,427	-13%	-$515K	0.05%	184
2017 Q1	$3.73M	Buy	125,539 +87,919	+234%	+$2.64M	0.06%	193
2016 Q4	$1.02M	Sell	37,620 -580	-2%	-$15.1K	0.02%	310
2016 Q3	$975K	Sell	38,200 -6,800	-15%	-$179K	0.01%	309
2016 Q2	$1.1M	Sell	45,000 -19,100	-30%	-$508K	0.02%	310
2016 Q1	$1.79M	Sell	64,100 -22,200	-26%	-$586K	0.03%	264
2015 Q4	$2.52M	Sell	86,300 -25,281	-23%	-$806K	0.03%	257
2015 Q3	$3.47M	Sell	111,581 -2,445	-2%	-$88.4K	0.05%	248
2015 Q2	$4.57M	Sell	114,026 -20,380	-15%	-$837K	0.05%	248
2015 Q1	$5.13M	Hold	134,406	–	–	0.05%	229
2014 Q4	$4.46M	Buy	134,406 +76,425	+132%	+$2.39M	0.05%	254
2014 Q3	$1.79M	Sell	57,981 -46,874	-45%	-$1.53M	0.02%	325
2014 Q2	$3.44M	Buy	104,855 +38,212	+57%	+$1.18M	0.03%	285
2014 Q1	$2.17M	Buy	66,643 +17,323	+35%	+$553K	0.02%	314
2013 Q4	$1.52M	Sell	49,320 -14,266	-22%	-$389K	0.02%	331
2013 Q3	$1.55M	Hold	63,586	–	–	0.02%	322
2013 Q2	$1.31M	Buy	+63,586	New	+$1.32M	0.01%	336

Other funds holding BX

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

Massachusetts Financial Services

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Janus Henderson Group

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