Index Management Solutions’s Starwood Property Trust STWD Stock Holding History

Index Management Solutions’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
2015 Q3	–	Sell	-192	Closed	-$4K	–	766
2015 Q2	$4K	Buy	+192	New	+$4.55K	﹤0.01%	719
2014 Q2	–	Sell	-37,282	Closed	-$879K	–	1092
2014 Q1	$879K	Buy	+37,282	New	+$885K	0.14%	175

Other funds holding STWD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Index Management Solutions's STWD Position: Q3 2015 in Review

Index Management Solutions sold out of Starwood Property Trust (STWD) in Q3 2015, closing a stake of 192 shares — an estimated $4K sold.

Index Management Solutions first reported a position in STWD in Q1 2014 and held it in 2 quarters. The position peaked at $879K in Q1 2014. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

Index Management Solutions reported no remaining Starwood Property Trust position as of Q3 2015 after selling out during the quarter.
Index Management Solutions sold 192 Starwood Property Trust shares in Q3 2015, an estimated $4K.
Index Management Solutions first reported a position in Starwood Property Trust in Q1 2014 and held it in 2 quarters.
Index Management Solutions's Starwood Property Trust position peaked at $879K in Q1 2014.
309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.