Investors Capital Advisory Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Investors Capital Advisory Services’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	$534K	Sell	19,309 -2,094	-10%	-$57.8K	0.1%	261
2016 Q1	$574K	Sell	21,403 -5,926	-22%	-$149K	0.11%	237
2015 Q4	$731K	Buy	27,329 +2,591	+10%	+$72.2K	0.14%	211
2015 Q3	$678K	Buy	24,738 +6,976	+39%	+$199K	0.14%	215
2015 Q2	$493K	Buy	17,762 +1,226	+7%	+$36.7K	0.09%	319
2015 Q1	$468K	Buy	16,536 +295	+2%	+$8.48K	0.09%	322
2014 Q4	$473K	Buy	16,241 +1,113	+7%	+$31.4K	0.09%	311
2014 Q3	$409K	Sell	15,128 -12,678	-46%	-$362K	0.08%	351
2014 Q2	$805K	Buy	+27,806	New	+$804K	0.13%	245

Other funds holding BXMT

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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 $95.4B AUM 38.74% 1-Year Est. Return

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

Investors Capital Advisory Services's BXMT Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Blackstone Mortgage Trust (BXMT) stake by 9.8% in Q2 2016, selling an estimated $57.8K and leaving 19,309 shares worth $534K. The position accounts for 0.1% of the portfolio, ranked #261.

Investors Capital Advisory Services first reported a position in BXMT in Q2 2014 and has held it in 9 quarters since. The position peaked at $805K in Q2 2014. 215 funds tracked by Wall St. Rank hold BXMT as of Q2 2016.

Investors Capital Advisory Services held 19,309 shares of Blackstone Mortgage Trust worth $534K as of Q2 2016.
Investors Capital Advisory Services sold 2,094 Blackstone Mortgage Trust shares in Q2 2016, an estimated $57.8K.
Blackstone Mortgage Trust made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #261 holding.
Investors Capital Advisory Services first reported a position in Blackstone Mortgage Trust in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's Blackstone Mortgage Trust position peaked at $805K in Q2 2014.
215 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.