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Vident Investment Advisory’s Blackstone Mortgage Trust BXMT Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-11,640
Closed -$324K – 1059
2015
Q2 		$324K Buy
11,640
+736
+7% +$22.1K 0.04% 671
2015
Q1 		$309K Buy
+10,904
New +$314K 0.06% 628

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vident Investment Advisory's BXMT Position: Q3 2015 in Review

Vident Investment Advisory sold out of Blackstone Mortgage Trust (BXMT) in Q3 2015, closing a stake of 11,640 shares — an estimated $324K sold.

Vident Investment Advisory first reported a position in BXMT in Q1 2015 and held it in 2 quarters. The position peaked at $324K in Q2 2015. 194 funds tracked by Wall St. Rank hold BXMT as of Q3 2015.

  • Vident Investment Advisory reported no remaining Blackstone Mortgage Trust position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 11,640 Blackstone Mortgage Trust shares in Q3 2015, an estimated $324K.
  • Vident Investment Advisory first reported a position in Blackstone Mortgage Trust in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Blackstone Mortgage Trust position peaked at $324K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.