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Citizens Financial Group’s Starwood Property Trust STWD Stock Holding History

Citizens Financial Group’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
Q2 		– Sell
-93
Closed -$2K – 603
2017
Q1 		$2K Sell
93
-28
-23% -$632 ﹤0.01% 586
2016
Q4 		$3K Buy
+121
New +$2.67K ﹤0.01% 586
2016
Q1 		– Sell
-159
Closed -$3K – 778
2015
Q4 		$3K Buy
+159
New +$3.27K ﹤0.01% 626

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citizens Financial Group's STWD Position: Q2 2017 in Review

Citizens Financial Group sold out of Starwood Property Trust (STWD) in Q2 2017, closing a stake of 93 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in STWD in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 342 funds tracked by Wall St. Rank hold STWD as of Q2 2017.

  • Citizens Financial Group reported no remaining Starwood Property Trust position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 93 Starwood Property Trust shares in Q2 2017, an estimated $2K.
  • Citizens Financial Group first reported a position in Starwood Property Trust in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's Starwood Property Trust position peaked at $3K in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.