BIT
RWT

BlackRock Institutional Trust’s Redwood Trust RWT Stock Holding History

BlackRock Institutional Trust’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 		$32M Buy
2,103,996
+112,892
+6% +$1.66M ﹤0.01% 1625
2016
Q3 		$28.2M Buy
1,991,104
+13,387
+0.7% +$191K ﹤0.01% 1642
2016
Q2 		$27.3M Sell
1,977,717
-155,344
-7% -$2.09M ﹤0.01% 1637
2016
Q1 		$27.9M Sell
2,133,061
-33,004
-2% -$386K ﹤0.01% 1589
2015
Q4 		$28.6M Buy
2,166,065
+48,197
+2% +$650K ﹤0.01% 1603
2015
Q3 		$29.3M Buy
2,117,868
+74,799
+4% +$1.12M 0.01% 1565
2015
Q2 		$32.1M Sell
2,043,069
-131,695
-6% -$2.24M 0.01% 1589
2015
Q1 		$38.9M Buy
2,174,764
+7,467
+0.3% +$145K 0.01% 1485
2014
Q4 		$42.7M Sell
2,167,297
-27,672
-1% -$519K 0.01% 1395
2014
Q3 		$36.4M Sell
2,194,969
-63,582
-3% -$1.2M 0.01% 1468
2014
Q2 		$44M Sell
2,258,551
-11,185
-0.5% -$224K 0.01% 1406
2014
Q1 		$46M Buy
2,269,736
+24,398
+1% +$475K 0.01% 1333
2013
Q4 		$43.5M Sell
2,245,338
-57,698
-3% -$1.06M 0.01% 1366
2013
Q3 		$45.3M Sell
2,303,036
-2,297
-0.1% -$40.9K 0.01% 1263
2013
Q2 		$39.2M Buy
+2,305,333
New +$47.6M 0.01% 1311

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.44B AUM 3.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's RWT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Redwood Trust (RWT) stake by 5.7% in Q4 2016, buying an estimated $1.66M and bringing the position to 2,103,996 shares worth $32M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

BlackRock Institutional Trust first reported a position in RWT in Q2 2013 and has held it in 15 quarters since. The position peaked at $46M in Q1 2014. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

  • BlackRock Institutional Trust held 2,103,996 shares of Redwood Trust worth $32M as of Q4 2016.
  • BlackRock Institutional Trust bought 112,892 Redwood Trust shares in Q4 2016, an estimated $1.66M.
  • Redwood Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1625 holding.
  • BlackRock Institutional Trust first reported a position in Redwood Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Redwood Trust position peaked at $46M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.