Waddell & Reed Financial’s Blackstone Mortgage Trust BXMT Stock Holding History

Waddell & Reed Financial’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
2018 Q3	–	Sell	-229,731	Closed	-$7.22M	–	546
2018 Q2	$7.22M	Hold	229,731	–	–	0.02%	466
2018 Q1	$7.22M	Hold	229,731	–	–	0.02%	450
2017 Q4	$7.39M	Sell	229,731 -15,000	-6%	-$481K	0.02%	452
2017 Q3	$7.59M	Hold	244,731	–	–	0.02%	444
2017 Q2	$7.73M	Sell	244,731 -15,000	-6%	-$467K	0.02%	458
2017 Q1	$8.04M	Sell	259,731 -50,000	-16%	-$1.54M	0.02%	453
2016 Q4	$9.31M	Sell	309,731 -30,000	-9%	-$893K	0.02%	418
2016 Q3	$10M	Hold	339,731	–	–	0.02%	414
2016 Q2	$9.4M	Sell	339,731 -195,000	-36%	-$5.38M	0.02%	403
2016 Q1	$14.4M	Hold	534,731	–	–	0.03%	354
2015 Q4	$14.3M	Hold	534,731	–	–	0.02%	362
2015 Q3	$14.7M	Hold	534,731	–	–	0.02%	354
2015 Q2	$14.9M	Buy	534,731 +75,000	+16%	+$2.25M	0.02%	381
2015 Q1	$13M	Hold	459,731	–	–	0.02%	399
2014 Q4	$13.4M	Hold	459,731	–	–	0.02%	375
2014 Q3	$12.5M	Buy	459,731 +143,500	+45%	+$4.1M	0.02%	380
2014 Q2	$9.17M	Buy	316,231 +180,000	+132%	+$5.2M	0.01%	436
2014 Q1	$3.92M	Buy	+136,231	New	+$3.86M	0.01%	516

Other funds holding BXMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waddell & Reed Financial's BXMT Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Blackstone Mortgage Trust (BXMT) in Q3 2018, closing a stake of 229,731 shares — an estimated $7.22M sold.

Waddell & Reed Financial first reported a position in BXMT in Q1 2014 and held it in 18 quarters. The position peaked at $14.9M in Q2 2015. 295 funds tracked by Wall St. Rank hold BXMT as of Q3 2018.

Waddell & Reed Financial reported no remaining Blackstone Mortgage Trust position as of Q3 2018 after selling out during the quarter.
Waddell & Reed Financial sold 229,731 Blackstone Mortgage Trust shares in Q3 2018, an estimated $7.22M.
Waddell & Reed Financial first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 18 quarters.
Waddell & Reed Financial's Blackstone Mortgage Trust position peaked at $14.9M in Q2 2015.
295 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.