Global X Management Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Global X Management Company’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	$12.6M	Buy	399,679 +20,751	+5%	+$653K	0.22%	111
2018 Q1	$11.9M	Buy	378,928 +5,235	+1%	+$164K	0.24%	99
2017 Q4	$12M	Buy	373,693 +11,780	+3%	+$378K	0.27%	82
2017 Q3	$11.2M	Buy	361,913 +24,477	+7%	+$761K	0.3%	79
2017 Q2	$10.7M	Buy	337,436 +20,488	+6%	+$638K	0.34%	78
2017 Q1	$9.81M	Sell	316,948 -22,333	-7%	-$688K	0.35%	73
2016 Q4	$10.2M	Buy	339,281 +3,595	+1%	+$107K	0.45%	61
2016 Q3	$9.89M	Buy	335,686 +30,333	+10%	+$878K	0.44%	60
2016 Q2	$8.45M	Buy	305,353 +299,800	+5,399%	+$8.27M	0.43%	74
2016 Q1	$149K	Buy	5,553 +313	+6%	+$7.89K	0.01%	355
2015 Q4	$140K	Buy	5,240 +856	+20%	+$23.9K	0.01%	314
2015 Q3	$120K	Buy	4,384 +1,706	+64%	+$48.8K	0.01%	310
2015 Q2	$75K	Buy	2,678 +38	+1%	+$1.14K	﹤0.01%	351
2015 Q1	$75K	Buy	+2,640	New	+$75.9K	﹤0.01%	333

Other funds holding BXMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global X Management Company's BXMT Position: Q2 2018 in Review

Global X Management Company increased its Blackstone Mortgage Trust (BXMT) stake by 5.5% in Q2 2018, buying an estimated $653K and bringing the position to 399,679 shares worth $12.6M. The position accounts for 0.22% of the portfolio, ranked #111.

Global X Management Company first reported a position in BXMT in Q1 2015 and has held it in 14 quarters since. 281 funds tracked by Wall St. Rank hold BXMT as of Q2 2018.

Global X Management Company held 399,679 shares of Blackstone Mortgage Trust worth $12.6M as of Q2 2018.
Global X Management Company bought 20,751 Blackstone Mortgage Trust shares in Q2 2018, an estimated $653K.
Blackstone Mortgage Trust made up 0.22% of Global X Management Company's portfolio in Q2 2018, its #111 holding.
Global X Management Company first reported a position in Blackstone Mortgage Trust in Q1 2015 and has held it in 14 quarters since.
281 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.