Managed Account Advisors’s Starwood Property Trust STWD Stock Holding History

Managed Account Advisors’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 Q2	$17.2M	Buy	795,349 +3,834	+0.5%	+$90.9K	0.01%	784
2015 Q1	$19.2M	Buy	791,515 +11,911	+2%	+$286K	0.02%	735
2014 Q4	$18.1M	Sell	779,604 -69,057	-8%	-$1.59M	0.02%	753
2014 Q3	$18.6M	Sell	848,661 -104,452	-11%	-$2.45M	0.02%	717
2014 Q2	$22.7M	Buy	953,113 +104,694	+12%	+$2.49M	0.03%	630
2014 Q1	$20M	Sell	848,419 -65,673	-7%	-$1.56M	0.03%	661
2013 Q4	$20.4M	Sell	914,092 -35,041	-4%	-$741K	0.03%	649
2013 Q3	$18.3M	Buy	949,133 +96,159	+11%	+$1.93M	0.03%	652
2013 Q2	$17M	Buy	+852,974	New	+$18.2M	0.03%	646

Other funds holding STWD

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Managed Account Advisors's STWD Position: Q2 2015 in Review

Managed Account Advisors increased its Starwood Property Trust (STWD) stake by 0.48% in Q2 2015, buying an estimated $90.9K and bringing the position to 795,349 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #784.

Managed Account Advisors first reported a position in STWD in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.7M in Q2 2014. 301 funds tracked by Wall St. Rank hold STWD as of Q2 2015.

Managed Account Advisors held 795,349 shares of Starwood Property Trust worth $17.2M as of Q2 2015.
Managed Account Advisors bought 3,834 Starwood Property Trust shares in Q2 2015, an estimated $90.9K.
Starwood Property Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #784 holding.
Managed Account Advisors first reported a position in Starwood Property Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Starwood Property Trust position peaked at $22.7M in Q2 2014.
301 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.