Neuberger Berman Canada’s Starwood Property Trust STWD Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$339K	Sell	15,595 -7,255	-32%	-$160K	0.06%	261
2017 Q2	$512K	Buy	+22,850	New	+$511K	0.1%	250
2015 Q1	–	Sell	-14,300	Closed	-$332K	–	272
2014 Q4	$332K	Buy	14,300 +1,200	+9%	+$27.6K	0.05%	234
2014 Q3	$288K	Buy	+13,100	New	+$307K	0.05%	253
2014 Q2	–	Sell	-37,700	Closed	-$889K	–	289
2014 Q1	$889K	Buy	+37,700	New	+$895K	0.2%	150

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Canada's STWD Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Starwood Property Trust (STWD) stake by 32% in Q3 2017, selling an estimated $160K and leaving 15,595 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #261.

Neuberger Berman Canada first reported a position in STWD in Q1 2014 and has held it in 5 quarters since. The position peaked at $889K in Q1 2014. 350 funds tracked by Wall St. Rank hold STWD as of Q3 2017.

Neuberger Berman Canada held 15,595 shares of Starwood Property Trust worth $339K as of Q3 2017.
Neuberger Berman Canada sold 7,255 Starwood Property Trust shares in Q3 2017, an estimated $160K.
Starwood Property Trust made up 0.06% of Neuberger Berman Canada's portfolio in Q3 2017, its #261 holding.
Neuberger Berman Canada first reported a position in Starwood Property Trust in Q1 2014 and has held it in 5 quarters since.
Neuberger Berman Canada's Starwood Property Trust position peaked at $889K in Q1 2014.
350 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.