William Harris Investors’s Blackstone BX Stock Holding History

William Harris Investors’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	–	Sell	-7,900	Closed	-$222K	–	96
2016 Q1	$222K	Sell	7,900 -200	-2%	-$5.28K	0.06%	83
2015 Q4	$237K	Sell	8,100 -154	-2%	-$4.91K	0.06%	78
2015 Q3	$257K	Hold	8,254	–	–	0.07%	77
2015 Q2	$331K	Hold	8,254	–	–	0.09%	72
2015 Q1	$315K	Hold	8,254	–	–	0.08%	68
2014 Q4	$274K	Hold	8,254	–	–	0.07%	72
2014 Q3	$255K	Hold	8,254	–	–	0.08%	69
2014 Q2	$271K	Hold	8,254	–	–	0.08%	75
2014 Q1	$270K	Hold	8,254	–	–	0.08%	74
2013 Q4	$255K	Sell	8,254 -3,057	-27%	-$83.3K	0.08%	77
2013 Q3	$277K	Hold	11,311	–	–	0.09%	75
2013 Q2	$234K	Buy	+11,311	New	+$235K	0.07%	78

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

William Harris Investors's BX Position: Q2 2016 in Review

William Harris Investors sold out of Blackstone (BX) in Q2 2016, closing a stake of 7,900 shares — an estimated $222K sold.

William Harris Investors first reported a position in BX in Q2 2013 and held it in 12 quarters. The position peaked at $331K in Q2 2015. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

William Harris Investors reported no remaining Blackstone position as of Q2 2016 after selling out during the quarter.
William Harris Investors sold 7,900 Blackstone shares in Q2 2016, an estimated $222K.
William Harris Investors first reported a position in Blackstone in Q2 2013 and held it in 12 quarters.
William Harris Investors's Blackstone position peaked at $331K in Q2 2015.
502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on William Harris Investors's 13F filing for Q2 2016, filed 5 Aug 2016.