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TDAM USA’s Blackstone Mortgage Trust BXMT Stock Holding History

TDAM USA’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
2017
Q2 		– Sell
-35,655
Closed -$1.1M – 331
2017
Q1 		$1.1M Buy
35,655
+637
+2% +$19.6K 0.06% 199
2016
Q4 		$1.05M Buy
35,018
+308
+0.9% +$9.17K 0.06% 206
2016
Q3 		$1.02M Sell
34,710
-574
-2% -$16.6K 0.05% 226
2016
Q2 		$976K Sell
35,284
-3,030
-8% -$83.6K 0.05% 231
2016
Q1 		$1.03M Sell
38,314
-2,830
-7% -$71.3K 0.05% 223
2015
Q4 		$1.1M Sell
41,144
-3,435
-8% -$95.7K 0.05% 222
2015
Q3 		$1.22M Buy
44,579
+450
+1% +$12.9K 0.06% 192
2015
Q2 		$1.23M Buy
44,129
+9,243
+26% +$277K 0.06% 211
2015
Q1 		$990K Buy
+34,886
New +$1M 0.04% 255

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

TDAM USA's BXMT Position: Q2 2017 in Review

TDAM USA sold out of Blackstone Mortgage Trust (BXMT) in Q2 2017, closing a stake of 35,655 shares — an estimated $1.1M sold.

TDAM USA first reported a position in BXMT in Q1 2015 and held it in 9 quarters. The position peaked at $1.23M in Q2 2015. 221 funds tracked by Wall St. Rank hold BXMT as of Q2 2017.

  • TDAM USA reported no remaining Blackstone Mortgage Trust position as of Q2 2017 after selling out during the quarter.
  • TDAM USA sold 35,655 Blackstone Mortgage Trust shares in Q2 2017, an estimated $1.1M.
  • TDAM USA first reported a position in Blackstone Mortgage Trust in Q1 2015 and held it in 9 quarters.
  • TDAM USA's Blackstone Mortgage Trust position peaked at $1.23M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2017.

Based on TDAM USA's 13F filing for Q2 2017, filed 1 Aug 2017.