Ballentine Partners’s Starwood Property Trust STWD Stock Holding History

Ballentine Partners’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,242	Closed	-$240K	–	382
2017 Q4	$240K	Buy	+11,242	New	+$244K	0.01%	306

Other funds holding STWD

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ballentine Partners's STWD Position: Q1 2018 in Review

Ballentine Partners sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 11,242 shares — an estimated $240K sold.

Ballentine Partners first reported a position in STWD in Q4 2017 and held it in 1 quarter. The position peaked at $240K in Q4 2017. 367 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

Ballentine Partners reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
Ballentine Partners sold 11,242 Starwood Property Trust shares in Q1 2018, an estimated $240K.
Ballentine Partners first reported a position in Starwood Property Trust in Q4 2017 and held it in 1 quarter.
Ballentine Partners's Starwood Property Trust position peaked at $240K in Q4 2017.
367 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.