RJT
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Raymond James Trust’s Woodward WWD Stock Holding History

Raymond James Trust’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,500
Closed -$205K – 608
2013
Q4 		$205K Sell
4,500
-1,200
-21% -$50.1K 0.03% 512
2013
Q3 		$233K Buy
+5,700
New +$234K 0.04% 442

Other funds holding WWD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Trust's WWD Position: Q1 2014 in Review

Raymond James Trust sold out of Woodward (WWD) in Q1 2014, closing a stake of 4,500 shares — an estimated $205K sold.

Raymond James Trust first reported a position in WWD in Q3 2013 and held it in 2 quarters. The position peaked at $233K in Q3 2013. 205 funds tracked by Wall St. Rank hold WWD as of Q1 2014.

  • Raymond James Trust reported no remaining Woodward position as of Q1 2014 after selling out during the quarter.
  • Raymond James Trust sold 4,500 Woodward shares in Q1 2014, an estimated $205K.
  • Raymond James Trust first reported a position in Woodward in Q3 2013 and held it in 2 quarters.
  • Raymond James Trust's Woodward position peaked at $233K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Woodward as of Q1 2014.

Based on Raymond James Trust's 13F filing for Q1 2014, filed 5 May 2014.