MSI Financial Services’s Blackstone Mortgage Trust BXMT Stock Holding History

MSI Financial 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 Q4	$45K	Sell	1,490 -1,628	-52%	-$48.4K	﹤0.01%	1924
2016 Q3	$92K	Sell	3,118 -982	-24%	-$28.4K	﹤0.01%	1463
2016 Q2	$113K	Hold	4,100	–	–	﹤0.01%	1343
2016 Q1	$110K	Buy	4,100 +1,688	+70%	+$42.5K	﹤0.01%	1290
2015 Q4	$65K	Buy	2,412 +1,496	+163%	+$41.7K	﹤0.01%	1548
2015 Q3	$25K	Buy	916 +89	+11%	+$2.54K	﹤0.01%	1586
2015 Q2	$23K	Buy	827 +155	+23%	+$4.64K	﹤0.01%	1714
2015 Q1	$19K	Buy	+672	New	+$19.3K	﹤0.01%	1820
2014 Q3	–	Sell	-240	Closed	-$7K	–	2646
2014 Q2	$7K	Buy	+240	New	+$6.94K	﹤0.01%	1927

Other funds holding BXMT

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

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

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

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

BFA

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

FAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's BXMT Position: Q4 2016 in Review

MSI Financial Services reduced its Blackstone Mortgage Trust (BXMT) stake by 52% in Q4 2016, selling an estimated $48.4K and leaving 1,490 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

MSI Financial Services first reported a position in BXMT in Q2 2014 and has held it in 9 quarters since. The position peaked at $113K in Q2 2016. 231 funds tracked by Wall St. Rank hold BXMT as of Q4 2016.

MSI Financial Services held 1,490 shares of Blackstone Mortgage Trust worth $45K as of Q4 2016.
MSI Financial Services sold 1,628 Blackstone Mortgage Trust shares in Q4 2016, an estimated $48.4K.
Blackstone Mortgage Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1924 holding.
MSI Financial Services first reported a position in Blackstone Mortgage Trust in Q2 2014 and has held it in 9 quarters since.
MSI Financial Services's Blackstone Mortgage Trust position peaked at $113K in Q2 2016.
231 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.