Thompson Davis & Co’s Blackstone Mortgage Trust BXMT Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-250	Closed	-$8K	–	1116
2017 Q2	$8K	Buy	+250	New	+$7.79K	0.01%	713

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

GAM

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

ECU

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

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

Thompson Davis & Co's BXMT Position: Q3 2017 in Review

Thompson Davis & Co sold out of Blackstone Mortgage Trust (BXMT) in Q3 2017, closing a stake of 250 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in BXMT in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 223 funds tracked by Wall St. Rank hold BXMT as of Q3 2017.

Thompson Davis & Co reported no remaining Blackstone Mortgage Trust position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 Blackstone Mortgage Trust shares in Q3 2017, an estimated $8K.
Thompson Davis & Co first reported a position in Blackstone Mortgage Trust in Q2 2017 and held it in 1 quarter.
Thompson Davis & Co's Blackstone Mortgage Trust position peaked at $8K in Q2 2017.
223 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.