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Northern Trust Company of Connecticut’s Starwood Property Trust STWD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.8M Sell
214,989
-15,750
-7% -$333K 0.03% 709
2013
Q3 		$4.46M Sell
230,739
-17,239
-7% -$347K 0.03% 739
2013
Q2 		$4.95M Buy
+247,978
New +$5.29M 0.03% 669

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Goldman Sachs
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Starwood Property Trust (STWD) stake by 6.8% in Q4 2013, selling an estimated $333K and leaving 214,989 shares worth $4.8M. The position accounts for 0.03% of the portfolio, ranked #709.

Northern Trust Company of Connecticut first reported a position in STWD in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.95M in Q2 2013. 262 funds tracked by Wall St. Rank hold STWD as of Q4 2013.

  • Northern Trust Company of Connecticut held 214,989 shares of Starwood Property Trust worth $4.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 15,750 Starwood Property Trust shares in Q4 2013, an estimated $333K.
  • Starwood Property Trust made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #709 holding.
  • Northern Trust Company of Connecticut first reported a position in Starwood Property Trust in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Starwood Property Trust position peaked at $4.95M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2013.

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