BFA
RWT

BlackRock Fund Advisors’s Redwood Trust RWT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$57.9M Buy
3,805,123
+299,273
+9% +$4.39M 0.01% 1586
2016
Q3 		$49.6M Sell
3,505,850
-216,617
-6% -$3.08M 0.01% 1584
2016
Q2 		$51.4M Buy
3,722,467
+417,122
+13% +$5.6M 0.01% 1470
2016
Q1 		$43.2M Sell
3,305,345
-483,256
-13% -$5.64M 0.01% 1542
2015
Q4 		$50M Sell
3,788,601
-30,268
-0.8% -$408K 0.01% 1466
2015
Q3 		$52.9M Sell
3,818,869
-99,770
-3% -$1.5M 0.01% 1389
2015
Q2 		$61.5M Sell
3,918,639
-385,403
-9% -$6.55M 0.01% 1394
2015
Q1 		$76.9M Buy
4,304,042
+67,553
+2% +$1.31M 0.02% 1208
2014
Q4 		$83.5M Buy
4,236,489
+388,410
+10% +$7.29M 0.02% 1087
2014
Q3 		$63.8M Sell
3,848,079
-66,663
-2% -$1.26M 0.02% 1188
2014
Q2 		$76.2M Sell
3,914,742
-171,566
-4% -$3.43M 0.02% 1103
2014
Q1 		$82.9M Buy
4,086,308
+270,052
+7% +$5.26M 0.02% 997
2013
Q4 		$73.9M Sell
3,816,256
-341,738
-8% -$6.3M 0.02% 1087
2013
Q3 		$81.9M Buy
4,157,994
+258,419
+7% +$4.6M 0.03% 919
2013
Q2 		$66.3M Buy
+3,899,575
New +$80.5M 0.02% 982

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return