Russell Frank Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Russell Frank 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
2014 Q3	–	Sell	-18,900	Closed	-$549K	–	2852
2014 Q2	$549K	Sell	18,900 -32,900	-64%	-$951K	﹤0.01%	2292
2014 Q1	$1.49M	Buy	+51,800	New	+$1.47M	﹤0.01%	1905

Other funds holding BXMT

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Russell Frank Company's BXMT Position: Q3 2014 in Review

Russell Frank Company sold out of Blackstone Mortgage Trust (BXMT) in Q3 2014, closing a stake of 18,900 shares — an estimated $549K sold.

Russell Frank Company first reported a position in BXMT in Q1 2014 and held it in 2 quarters. The position peaked at $1.49M in Q1 2014. 136 funds tracked by Wall St. Rank hold BXMT as of Q3 2014.

Russell Frank Company reported no remaining Blackstone Mortgage Trust position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 18,900 Blackstone Mortgage Trust shares in Q3 2014, an estimated $549K.
Russell Frank Company first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 2 quarters.
Russell Frank Company's Blackstone Mortgage Trust position peaked at $1.49M in Q1 2014.
136 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.