Cerity Partners OCIO’s Redwood Trust RWT Stock Holding History

Cerity Partners OCIO’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
2018 Q3	–	Sell	-37,704	Closed	-$621K	–	299
2018 Q2	$621K	Buy	+37,704	New	+$605K	0.04%	157

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cerity Partners OCIO's RWT Position: Q3 2018 in Review

Cerity Partners OCIO sold out of Redwood Trust (RWT) in Q3 2018, closing a stake of 37,704 shares — an estimated $621K sold.

Cerity Partners OCIO first reported a position in RWT in Q2 2018 and held it in 1 quarter. The position peaked at $621K in Q2 2018. 166 funds tracked by Wall St. Rank hold RWT as of Q3 2018.

Cerity Partners OCIO reported no remaining Redwood Trust position as of Q3 2018 after selling out during the quarter.
Cerity Partners OCIO sold 37,704 Redwood Trust shares in Q3 2018, an estimated $621K.
Cerity Partners OCIO first reported a position in Redwood Trust in Q2 2018 and held it in 1 quarter.
Cerity Partners OCIO's Redwood Trust position peaked at $621K in Q2 2018.
166 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2018.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.