SEI Trust Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$88K Buy
3,240
+1,240
+62% +$35.4K ﹤0.01% 1506
2014
Q2
$58K Buy
2,000
+200
+11% +$5.78K ﹤0.01% 1535
2014
Q1
$52K Buy
+1,800
New +$51K ﹤0.01% 1534

Other funds holding BXMT

SEI Trust Company's BXMT Position: Q3 2014 in Review

SEI Trust Company increased its Blackstone Mortgage Trust (BXMT) stake by 62% in Q3 2014, buying an estimated $35.4K and bringing the position to 3,240 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

SEI Trust Company first reported a position in BXMT in Q1 2014 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold BXMT as of Q3 2014.

  • SEI Trust Company held 3,240 shares of Blackstone Mortgage Trust worth $88K as of Q3 2014.
  • SEI Trust Company bought 1,240 Blackstone Mortgage Trust shares in Q3 2014, an estimated $35.4K.
  • Blackstone Mortgage Trust made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1506 holding.
  • SEI Trust Company first reported a position in Blackstone Mortgage Trust in Q1 2014 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.