BlackRock Japan’s Blackstone Mortgage Trust BXMT Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-7,782	Closed	-$209K	–	1423
2016 Q1	$209K	Buy	7,782 +7,090	+1,025%	+$179K	﹤0.01%	836
2015 Q4	$19K	Sell	692 -1,121	-62%	-$31.2K	﹤0.01%	1166
2015 Q3	$50K	Buy	+1,813	New	+$51.8K	﹤0.01%	974
2015 Q2	–	Sell	-3,510	Closed	-$100K	–	1349
2015 Q1	$100K	Sell	3,510 -642	-15%	-$18.5K	﹤0.01%	960
2014 Q4	$121K	Buy	+4,152	New	+$117K	﹤0.01%	940
2014 Q2	–	Sell	-897	Closed	-$26K	–	1272
2014 Q1	$26K	Buy	+897	New	+$25.4K	﹤0.01%	1247

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Japan's BXMT Position: Q2 2016 in Review

BlackRock Japan sold out of Blackstone Mortgage Trust (BXMT) in Q2 2016, closing a stake of 7,782 shares — an estimated $209K sold.

BlackRock Japan first reported a position in BXMT in Q1 2014 and held it in 6 quarters. The position peaked at $209K in Q1 2016. 215 funds tracked by Wall St. Rank hold BXMT as of Q2 2016.

BlackRock Japan reported no remaining Blackstone Mortgage Trust position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 7,782 Blackstone Mortgage Trust shares in Q2 2016, an estimated $209K.
BlackRock Japan first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 6 quarters.
BlackRock Japan's Blackstone Mortgage Trust position peaked at $209K in Q1 2016.
215 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.