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Bar Harbor Trust Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Bar Harbor Trust Services’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-213,025
Closed -$5.7M – 82
2015
Q4 		$5.7M Buy
213,025
+6,049
+3% +$169K 2.83% 16
2015
Q3 		$5.68M Sell
206,976
-2,070
-1% -$59.2K 3.03% 13
2015
Q2 		$5.81M Buy
209,046
+40,418
+24% +$1.21M 2.58% 19
2015
Q1 		$4.78M Sell
168,628
-465
-0.3% -$13.4K 2.05% 26
2014
Q4 		$4.93M Buy
169,093
+1,760
+1% +$49.7K 2.12% 25
2014
Q3 		$4.53M Buy
167,333
+2,840
+2% +$81.1K 2.03% 26
2014
Q2 		$4.77M Buy
+164,493
New +$4.75M 2.03% 26

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bar Harbor Trust Services's BXMT Position: Q1 2016 in Review

Bar Harbor Trust Services sold out of Blackstone Mortgage Trust (BXMT) in Q1 2016, closing a stake of 213,025 shares — an estimated $5.7M sold.

Bar Harbor Trust Services first reported a position in BXMT in Q2 2014 and held it in 7 quarters. The position peaked at $5.81M in Q2 2015. 204 funds tracked by Wall St. Rank hold BXMT as of Q1 2016.

  • Bar Harbor Trust Services reported no remaining Blackstone Mortgage Trust position as of Q1 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 213,025 Blackstone Mortgage Trust shares in Q1 2016, an estimated $5.7M.
  • Bar Harbor Trust Services first reported a position in Blackstone Mortgage Trust in Q2 2014 and held it in 7 quarters.
  • Bar Harbor Trust Services's Blackstone Mortgage Trust position peaked at $5.81M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2016.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.