MA
RWT

MCF Advisors’s Redwood Trust RWT Stock Holding History

MCF Advisors’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
2018
Q2 		– Sell
-96
Closed -$1K – 483
2018
Q1 		$1K Hold
96
– – ﹤0.01% 449
2017
Q4 		$1K Buy
96
+3
+3% +$46 ﹤0.01% 461
2017
Q3 		$2K Buy
93
+2
+2% +$34 ﹤0.01% 450
2017
Q2 		$2K Buy
91
+1
+1% +$17 ﹤0.01% 452
2017
Q1 		$1K Sell
90
-1,252
-93% -$20.2K ﹤0.01% 440
2016
Q4 		$20K Sell
1,342
-4,266
-76% -$62.6K ﹤0.01% 269
2016
Q3 		$79K Buy
5,608
+111
+2% +$1.58K 0.02% 166
2016
Q2 		$76K Buy
5,497
+119
+2% +$1.6K 0.02% 184
2016
Q1 		$70K Hold
5,378
– – 0.02% 160
2015
Q4 		$71K Buy
5,378
+214
+4% +$2.89K 0.02% 150
2015
Q3 		$71K Buy
5,164
+90
+2% +$1.35K 0.02% 159
2015
Q2 		$80K Buy
5,074
+78
+2% +$1.32K 0.02% 149
2015
Q1 		$89K Hold
4,996
– – 0.02% 147
2014
Q4 		$98K Buy
4,996
+151
+3% +$2.83K 0.03% 138
2014
Q3 		$80K Buy
4,845
+3,803
+365% +$72K 0.02% 150
2014
Q2 		$20K Buy
+1,042
New +$20.8K 0.01% 245

Other funds holding RWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCF Advisors's RWT Position: Q2 2018 in Review

MCF Advisors sold out of Redwood Trust (RWT) in Q2 2018, closing a stake of 96 shares — an estimated $1K sold.

MCF Advisors first reported a position in RWT in Q2 2014 and held it in 16 quarters. The position peaked at $98K in Q4 2014. 150 funds tracked by Wall St. Rank hold RWT as of Q2 2018.

  • MCF Advisors reported no remaining Redwood Trust position as of Q2 2018 after selling out during the quarter.
  • MCF Advisors sold 96 Redwood Trust shares in Q2 2018, an estimated $1K.
  • MCF Advisors first reported a position in Redwood Trust in Q2 2014 and held it in 16 quarters.
  • MCF Advisors's Redwood Trust position peaked at $98K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2018.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.