First Interstate Bank’s Redwood Trust RWT Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-250	Closed	-$3K	–	812
2015 Q3	$3K	Buy	+250	New	+$3.76K	﹤0.01%	730

Other funds holding RWT

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

First Interstate Bank's RWT Position: Q4 2015 in Review

First Interstate Bank sold out of Redwood Trust (RWT) in Q4 2015, closing a stake of 250 shares — an estimated $3K sold.

First Interstate Bank first reported a position in RWT in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 142 funds tracked by Wall St. Rank hold RWT as of Q4 2015.

First Interstate Bank reported no remaining Redwood Trust position as of Q4 2015 after selling out during the quarter.
First Interstate Bank sold 250 Redwood Trust shares in Q4 2015, an estimated $3K.
First Interstate Bank first reported a position in Redwood Trust in Q3 2015 and held it in 1 quarter.
First Interstate Bank's Redwood Trust position peaked at $3K in Q3 2015.
142 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2015.

Based on First Interstate Bank's 13F filing for Q4 2015, filed 2 Feb 2016.