Edmond de Rothschild (Suisse)’s Starwood Property Trust STWD Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$1.22M	Sell	54,260 -88,781	-62%	-$1.96M	0.38%	72
2016 Q2	$2.96M	Sell	143,041 -20,860	-13%	-$416K	0.98%	22
2016 Q1	$3.1M	Sell	163,901 -3,990	-2%	-$74K	1.28%	16
2015 Q4	$3.45M	Sell	167,891 -112,348	-40%	-$2.31M	1.31%	15
2015 Q3	$5.75M	Buy	280,239 +14,421	+5%	+$312K	1.94%	10
2015 Q2	$5.73M	Buy	+265,818	New	+$6.3M	1.82%	11

Other funds holding STWD

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s STWD Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Starwood Property Trust (STWD) stake by 62% in Q3 2016, selling an estimated $1.96M and leaving 54,260 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #72.

Edmond de Rothschild (Suisse) first reported a position in STWD in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.75M in Q3 2015. 322 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

Edmond de Rothschild (Suisse) held 54,260 shares of Starwood Property Trust worth $1.22M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 88,781 Starwood Property Trust shares in Q3 2016, an estimated $1.96M.
Starwood Property Trust made up 0.38% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #72 holding.
Edmond de Rothschild (Suisse) first reported a position in Starwood Property Trust in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Starwood Property Trust position peaked at $5.75M in Q3 2015.
322 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.