FineMark National Bank & Trust’s Redwood Trust RWT Stock Holding History

FineMark National Bank & 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
2015 Q2	–	Sell	-271	Closed	-$5K	–	1471
2015 Q1	$5K	Hold	271	–	–	﹤0.01%	1130
2014 Q4	$5K	Buy	+271	New	+$5.08K	﹤0.01%	1154
2014 Q3	–	Sell	-180	Closed	-$4K	–	1418
2014 Q2	$4K	Hold	180	–	–	﹤0.01%	1209
2014 Q1	$4K	Hold	180	–	–	﹤0.01%	1212
2013 Q4	$3K	Hold	180	–	–	﹤0.01%	1250
2013 Q3	$4K	Buy	180 +48	+36%	+$855	﹤0.01%	1154
2013 Q2	$2K	Buy	+132	New	+$2.72K	﹤0.01%	1270

Other funds holding RWT

WIM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.17B AUM 11.2% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FineMark National Bank & Trust's RWT Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Redwood Trust (RWT) in Q2 2015, closing a stake of 271 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in RWT in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q1 2015. 148 funds tracked by Wall St. Rank hold RWT as of Q2 2015.

FineMark National Bank & Trust reported no remaining Redwood Trust position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 271 Redwood Trust shares in Q2 2015, an estimated $5K.
FineMark National Bank & Trust first reported a position in Redwood Trust in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Redwood Trust position peaked at $5K in Q1 2015.
148 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.