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

Edmond de Rothschild (Suisse)’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 		$59K Hold
2,000
– – 0.02% 298
2016
Q2 		$55K Sell
2,000
-14,896
-88% -$411K 0.02% 269
2016
Q1 		$454K Buy
16,896
+15,896
+1,590% +$401K 0.19% 107
2015
Q4 		$27K Hold
1,000
– – 0.01% 293
2015
Q3 		$27K Hold
1,000
– – 0.01% 321
2015
Q2 		$28K Buy
+1,000
New +$30K 0.01% 323

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 $1.04B AUM 2.38% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $672B AUM 33.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BXMT Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Blackstone Mortgage Trust (BXMT) position steady in Q3 2016 at 2,000 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #298.

Edmond de Rothschild (Suisse) first reported a position in BXMT in Q2 2015 and has held it in 6 quarters since. The position peaked at $454K in Q1 2016. 212 funds tracked by Wall St. Rank hold BXMT as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 2,000 shares of Blackstone Mortgage Trust worth $59K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Blackstone Mortgage Trust share count unchanged in Q3 2016.
  • Blackstone Mortgage Trust made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #298 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Blackstone Mortgage Trust in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Blackstone Mortgage Trust position peaked at $454K in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.