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Ferris Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Ferris Capital’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
Q2 		– Sell
-100
Closed -$3K – 687
2018
Q1 		$3K Buy
+100
New +$3.13K ﹤0.01% 604
2017
Q3 		– Sell
-100
Closed -$3K – 214
2017
Q2 		$3K Buy
+100
New +$3.11K ﹤0.01% 578

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ferris Capital's BXMT Position: Q2 2018 in Review

Ferris Capital sold out of Blackstone Mortgage Trust (BXMT) in Q2 2018, closing a stake of 100 shares — an estimated $3K sold.

Ferris Capital first reported a position in BXMT in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 281 funds tracked by Wall St. Rank hold BXMT as of Q2 2018.

  • Ferris Capital reported no remaining Blackstone Mortgage Trust position as of Q2 2018 after selling out during the quarter.
  • Ferris Capital sold 100 Blackstone Mortgage Trust shares in Q2 2018, an estimated $3K.
  • Ferris Capital first reported a position in Blackstone Mortgage Trust in Q2 2017 and held it in 2 quarters.
  • Ferris Capital's Blackstone Mortgage Trust position peaked at $3K in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.