BP
RWT

Banyan Partners’s Redwood Trust RWT Stock Holding History

Banyan Partners’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.04M Sell
62,974
-676
-1% -$12.8K 0.09% 225
2014
Q2 		$1.24M Sell
63,650
-26,230
-29% -$524K 0.1% 213
2014
Q1 		$1.82M Sell
89,880
-893
-1% -$17.4K 0.16% 155
2013
Q4 		$1.76M Buy
90,773
+26,573
+41% +$490K 0.12% 175
2013
Q3 		$1.26M Buy
64,200
+46,850
+270% +$835K 0.11% 161
2013
Q2 		$295K Buy
+17,350
New +$358K 0.06% 154

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banyan Partners's RWT Position: Q3 2014 in Review

Banyan Partners reduced its Redwood Trust (RWT) stake by 1.1% in Q3 2014, selling an estimated $12.8K and leaving 62,974 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #225.

Banyan Partners first reported a position in RWT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • Banyan Partners held 62,974 shares of Redwood Trust worth $1.04M as of Q3 2014.
  • Banyan Partners sold 676 Redwood Trust shares in Q3 2014, an estimated $12.8K.
  • Redwood Trust made up 0.09% of Banyan Partners's portfolio in Q3 2014, its #225 holding.
  • Banyan Partners first reported a position in Redwood Trust in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Redwood Trust position peaked at $1.82M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.