NTCOC
RWT

Northern Trust Company of Connecticut’s Redwood Trust RWT Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$232K Sell
11,971
-520
-4% -$9.59K ﹤0.01% 1746
2013
Q3 		$246K Buy
12,491
+1,769
+16% +$31.5K ﹤0.01% 1691
2013
Q2 		$182K Buy
+10,722
New +$221K ﹤0.01% 1720

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Northern Trust Company of Connecticut's RWT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Redwood Trust (RWT) stake by 4.2% in Q4 2013, selling an estimated $9.59K and leaving 11,971 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Northern Trust Company of Connecticut first reported a position in RWT in Q2 2013 and has held it in 3 quarters since. The position peaked at $246K in Q3 2013. 176 funds tracked by Wall St. Rank hold RWT as of Q4 2013.

  • Northern Trust Company of Connecticut held 11,971 shares of Redwood Trust worth $232K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 520 Redwood Trust shares in Q4 2013, an estimated $9.59K.
  • Redwood Trust made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1746 holding.
  • Northern Trust Company of Connecticut first reported a position in Redwood Trust in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Redwood Trust position peaked at $246K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.