MSI Financial Services’s Redwood Trust RWT Stock Holding History

MSI Financial Services’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 Q4	$9K	Hold	630	–	–	﹤0.01%	2866
2016 Q3	$9K	Buy	630 +624	+10,400%	+$8.88K	﹤0.01%	2853
2016 Q2	$0	Hold	6	–	–	﹤0.01%	4064
2016 Q1	$0	Sell	6 -9	-60%	-$105	﹤0.01%	4072
2015 Q4	$0	Sell	15 -14	-48%	-$189	﹤0.01%	3950
2015 Q3	$0	Buy	29 +21	+263%	+$316	﹤0.01%	3335
2015 Q2	$0	Buy	8 +6	+300%	+$102	﹤0.01%	3224
2015 Q1	$0	Buy	+2	New	+$39	﹤0.01%	3119
2013 Q4	–	Sell	-160	Closed	-$3K	–	2574
2013 Q3	$3K	Sell	160 -573	-78%	-$10.2K	﹤0.01%	1868
2013 Q2	$12K	Buy	+733	New	+$15.1K	﹤0.01%	1479

Other funds holding RWT

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

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

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

BFA

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

SCP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MSI Financial Services's RWT Position: Q4 2016 in Review

MSI Financial Services held its Redwood Trust (RWT) position steady in Q4 2016 at 630 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

MSI Financial Services first reported a position in RWT in Q2 2013 and has held it in 10 quarters since. The position peaked at $12K in Q2 2013. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

MSI Financial Services held 630 shares of Redwood Trust worth $9K as of Q4 2016.
MSI Financial Services left its Redwood Trust share count unchanged in Q4 2016.
Redwood Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2866 holding.
MSI Financial Services first reported a position in Redwood Trust in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Redwood Trust position peaked at $12K in Q2 2013.
165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.