Edmond de Rothschild Holding’s Blackstone Mortgage Trust BXMT Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-1,000	Closed	-$31K	–	787
2017 Q3	$31K	Sell	1,000 -1,000	-50%	-$31.1K	﹤0.01%	698
2017 Q2	$63K	Hold	2,000	–	–	﹤0.01%	617
2017 Q1	$62K	Hold	2,000	–	–	﹤0.01%	622
2016 Q4	$60K	Hold	2,000	–	–	﹤0.01%	629
2016 Q3	$59K	Hold	2,000	–	–	﹤0.01%	644
2016 Q2	$55K	Sell	2,000 -14,896	-88%	-$411K	﹤0.01%	625
2016 Q1	$454K	Buy	16,896 +15,896	+1,590%	+$401K	0.01%	375
2015 Q4	$27K	Hold	1,000	–	–	﹤0.01%	687
2015 Q3	$27K	Hold	1,000	–	–	﹤0.01%	683
2015 Q2	$28K	Buy	+1,000	New	+$30K	﹤0.01%	697

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's BXMT Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Blackstone Mortgage Trust (BXMT) in Q4 2017, closing a stake of 1,000 shares — an estimated $31K sold.

Edmond de Rothschild Holding first reported a position in BXMT in Q2 2015 and held it in 10 quarters. The position peaked at $454K in Q1 2016. 261 funds tracked by Wall St. Rank hold BXMT as of Q4 2017.

Edmond de Rothschild Holding reported no remaining Blackstone Mortgage Trust position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 Blackstone Mortgage Trust shares in Q4 2017, an estimated $31K.
Edmond de Rothschild Holding first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Blackstone Mortgage Trust position peaked at $454K in Q1 2016.
261 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.