FirstMerit Bank N.A. Trustee’s Redwood Trust RWT Stock Holding History

FirstMerit Bank N.A. Trustee’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
2014 Q3	–	Sell	-18,915	Closed	-$368K	–	317
2014 Q2	$368K	Hold	18,915	–	–	0.03%	239
2014 Q1	$384K	Buy	18,915 +2,009	+12%	+$39.1K	0.03%	228
2013 Q4	$327K	Sell	16,906 -2,018	-11%	-$37.2K	0.03%	237
2013 Q3	$373K	Buy	18,924 +3,581	+23%	+$63.8K	0.03%	217
2013 Q2	$261K	Buy	+15,343	New	+$317K	0.02%	244

Other funds holding RWT

WIM

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BFA

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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's RWT Position: Q3 2014 in Review

FirstMerit Bank N.A. Trustee sold out of Redwood Trust (RWT) in Q3 2014, closing a stake of 18,915 shares — an estimated $368K sold.

FirstMerit Bank N.A. Trustee first reported a position in RWT in Q2 2013 and held it in 5 quarters. The position peaked at $384K in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

FirstMerit Bank N.A. Trustee reported no remaining Redwood Trust position as of Q3 2014 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 18,915 Redwood Trust shares in Q3 2014, an estimated $368K.
FirstMerit Bank N.A. Trustee first reported a position in Redwood Trust in Q2 2013 and held it in 5 quarters.
FirstMerit Bank N.A. Trustee's Redwood Trust position peaked at $384K in Q1 2014.
161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2014, filed 29 Oct 2014.