KeyBank National Association
RWT

KeyBank National Association’s Redwood Trust RWT Stock Holding History

KeyBank National Association’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
2016
Q1 		– Sell
-10,713
Closed -$141K – 1138
2015
Q4 		$141K Sell
10,713
-285
-3% -$3.85K ﹤0.01% 1086
2015
Q3 		$152K Sell
10,998
-8,066
-42% -$121K ﹤0.01% 1086
2015
Q2 		$299K Sell
19,064
-6,029
-24% -$102K ﹤0.01% 1006
2015
Q1 		$448K Sell
25,093
-2,173
-8% -$42.1K ﹤0.01% 903
2014
Q4 		$537K Buy
27,266
+3,692
+16% +$69.3K ﹤0.01% 837
2014
Q3 		$391K Sell
23,574
-659
-3% -$12.5K ﹤0.01% 945
2014
Q2 		$472K Sell
24,233
-272
-1% -$5.44K ﹤0.01% 924
2014
Q1 		$497K Sell
24,505
-5,421
-18% -$106K ﹤0.01% 906
2013
Q4 		$580K Sell
29,926
-5,189
-15% -$95.6K ﹤0.01% 850
2013
Q3 		$691K Sell
35,115
-86
-0.2% -$1.53K ﹤0.01% 769
2013
Q2 		$598K Buy
+35,201
New +$726K ﹤0.01% 931

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KeyBank National Association's RWT Position: Q1 2016 in Review

KeyBank National Association sold out of Redwood Trust (RWT) in Q1 2016, closing a stake of 10,713 shares — an estimated $141K sold.

KeyBank National Association first reported a position in RWT in Q2 2013 and held it in 11 quarters. The position peaked at $691K in Q3 2013. 153 funds tracked by Wall St. Rank hold RWT as of Q1 2016.

  • KeyBank National Association reported no remaining Redwood Trust position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 10,713 Redwood Trust shares in Q1 2016, an estimated $141K.
  • KeyBank National Association first reported a position in Redwood Trust in Q2 2013 and held it in 11 quarters.
  • KeyBank National Association's Redwood Trust position peaked at $691K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.