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Dorchester Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Dorchester Wealth Management’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
Q3 		– Sell
-30,500
Closed -$844K – 107
2016
Q2 		$844K Sell
30,500
-900
-3% -$24.8K 0.31% 61
2016
Q1 		$843K Sell
31,400
-4,200
-12% -$106K 0.32% 53
2015
Q4 		$953K Buy
35,600
+9,300
+35% +$259K 0.4% 50
2015
Q3 		$963K Sell
26,300
-600
-2% -$17.2K 0.36% 51
2015
Q2 		$935K Buy
+26,900
New +$806K 0.31% 54

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Dorchester Wealth Management's BXMT Position: Q3 2016 in Review

Dorchester Wealth Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2016, closing a stake of 30,500 shares — an estimated $844K sold.

Dorchester Wealth Management first reported a position in BXMT in Q2 2015 and held it in 5 quarters. The position peaked at $963K in Q3 2015. 212 funds tracked by Wall St. Rank hold BXMT as of Q3 2016.

  • Dorchester Wealth Management reported no remaining Blackstone Mortgage Trust position as of Q3 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 30,500 Blackstone Mortgage Trust shares in Q3 2016, an estimated $844K.
  • Dorchester Wealth Management first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 5 quarters.
  • Dorchester Wealth Management's Blackstone Mortgage Trust position peaked at $963K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2016.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.