Central Bank & Trust’s Starwood Property Trust STWD Stock Holding History

Central Bank & Trust’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
2017 Q4	–	Sell	-250	Closed	-$5K	–	270
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	254
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	248
2017 Q1	$6K	Hold	250	–	–	﹤0.01%	286
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	291
2016 Q3	$6K	Hold	250	–	–	﹤0.01%	281
2016 Q2	$5K	Buy	+250	New	+$4.98K	﹤0.01%	288

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

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

Central Bank & Trust's STWD Position: Q4 2017 in Review

Central Bank & Trust sold out of Starwood Property Trust (STWD) in Q4 2017, closing a stake of 250 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in STWD in Q2 2016 and held it in 6 quarters. The position peaked at $6K in Q2 2017. 376 funds tracked by Wall St. Rank hold STWD as of Q4 2017.

Central Bank & Trust reported no remaining Starwood Property Trust position as of Q4 2017 after selling out during the quarter.
Central Bank & Trust sold 250 Starwood Property Trust shares in Q4 2017, an estimated $5K.
Central Bank & Trust first reported a position in Starwood Property Trust in Q2 2016 and held it in 6 quarters.
Central Bank & Trust's Starwood Property Trust position peaked at $6K in Q2 2017.
376 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2017.

Based on Central Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.