ID Management A/S’s Blackstone Mortgage Trust BXMT Stock Holding History

ID Management A/S’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 Q2	$53K	Hold	1,900	–	–	0.02%	286
2016 Q1	$51K	Hold	1,900	–	–	0.02%	284
2015 Q4	$51K	Hold	1,900	–	–	0.02%	283
2015 Q3	$52K	Buy	+1,900	New	+$54.3K	0.02%	258

Other funds holding BXMT

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

ID Management A/S's BXMT Position: Q2 2016 in Review

ID Management A/S held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2016 at 1,900 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #286.

ID Management A/S first reported a position in BXMT in Q3 2015 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold BXMT as of Q2 2016.

ID Management A/S held 1,900 shares of Blackstone Mortgage Trust worth $53K as of Q2 2016.
ID Management A/S left its Blackstone Mortgage Trust share count unchanged in Q2 2016.
Blackstone Mortgage Trust made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #286 holding.
ID Management A/S first reported a position in Blackstone Mortgage Trust in Q3 2015 and has held it in 4 quarters since.
215 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.