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Citizens Financial Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Citizens Financial Group’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
2018
Q4 		– Sell
-188
Closed -$6K – 526
2018
Q3 		$6K Hold
188
– – ﹤0.01% 451
2018
Q2 		$6K Hold
188
– – ﹤0.01% 410
2018
Q1 		$6K Hold
188
– – ﹤0.01% 400
2017
Q4 		$6K Hold
188
– – ﹤0.01% 436
2017
Q3 		$6K Sell
188
-52
-22% -$1.62K ﹤0.01% 434
2017
Q2 		$8K Hold
240
– – ﹤0.01% 414
2017
Q1 		$7K Hold
240
– – ﹤0.01% 461
2016
Q4 		$7K Hold
240
– – ﹤0.01% 482
2016
Q3 		$7K Buy
240
+30
+14% +$869 ﹤0.01% 486
2016
Q2 		$6K Buy
210
+14
+7% +$386 ﹤0.01% 523
2016
Q1 		$5K Hold
196
– – ﹤0.01% 507
2015
Q4 		$5K Buy
+196
New +$5.46K ﹤0.01% 541

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citizens Financial Group's BXMT Position: Q4 2018 in Review

Citizens Financial Group sold out of Blackstone Mortgage Trust (BXMT) in Q4 2018, closing a stake of 188 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in BXMT in Q4 2015 and held it in 12 quarters. The position peaked at $8K in Q2 2017. 320 funds tracked by Wall St. Rank hold BXMT as of Q4 2018.

  • Citizens Financial Group reported no remaining Blackstone Mortgage Trust position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 188 Blackstone Mortgage Trust shares in Q4 2018, an estimated $6K.
  • Citizens Financial Group first reported a position in Blackstone Mortgage Trust in Q4 2015 and held it in 12 quarters.
  • Citizens Financial Group's Blackstone Mortgage Trust position peaked at $8K in Q2 2017.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.