Nuveen Fund Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Nuveen Fund Advisors’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 Q4	–	Sell	-6,448	Closed	-$216K	–	52
2018 Q3	$216K	Sell	6,448 -3,653	-36%	-$122K	0.48%	98
2018 Q2	$317K	Sell	10,101 -3,025	-23%	-$95.3K	0.39%	103
2018 Q1	$412K	Sell	13,126 -1,466	-10%	-$45.9K	0.19%	161
2017 Q4	$470K	Sell	14,592 -10,194	-41%	-$327K	0.14%	185
2017 Q3	$769K	Sell	24,786 -4,278	-15%	-$133K	0.16%	172
2017 Q2	$918K	Buy	29,064 +2,639	+10%	+$82.2K	0.15%	185
2017 Q1	$818K	Buy	26,425 +2,740	+12%	+$84.5K	0.11%	228
2016 Q4	$712K	Sell	23,685 -8,785	-27%	-$261K	0.1%	227
2016 Q3	$956K	Buy	32,470 +1,470	+5%	+$42.6K	0.13%	198
2016 Q2	$858K	Buy	+31,000	New	+$855K	0.13%	200

Other funds holding BXMT

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nuveen Fund Advisors's BXMT Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2018, closing a stake of 6,448 shares — an estimated $216K sold.

Nuveen Fund Advisors first reported a position in BXMT in Q2 2016 and held it in 10 quarters. The position peaked at $956K in Q3 2016. 320 funds tracked by Wall St. Rank hold BXMT as of Q4 2018.

Nuveen Fund Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 6,448 Blackstone Mortgage Trust shares in Q4 2018, an estimated $216K.
Nuveen Fund Advisors first reported a position in Blackstone Mortgage Trust in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Blackstone Mortgage Trust position peaked at $956K in Q3 2016.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.