Rockefeller Financial Services’s Redwood Trust RWT Stock Holding History

Rockefeller 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
2015 Q3	–	Sell	-2,690	Closed	-$42K	–	522
2015 Q2	$42K	Hold	2,690	–	–	﹤0.01%	400
2015 Q1	$48K	Hold	2,690	–	–	﹤0.01%	421
2014 Q4	$53K	Sell	2,690 -5,380	-67%	-$101K	﹤0.01%	385
2014 Q3	$134K	Sell	8,070 -580	-7%	-$11K	﹤0.01%	348
2014 Q2	$168K	Hold	8,650	–	–	﹤0.01%	350
2014 Q1	$175K	Hold	8,650	–	–	﹤0.01%	357
2013 Q4	$168K	Hold	8,650	–	–	﹤0.01%	359
2013 Q3	$170K	Hold	8,650	–	–	﹤0.01%	348
2013 Q2	$147K	Buy	+8,650	New	+$178K	﹤0.01%	356

Other funds holding RWT

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Rockefeller Financial Services's RWT Position: Q3 2015 in Review

Rockefeller Financial Services sold out of Redwood Trust (RWT) in Q3 2015, closing a stake of 2,690 shares — an estimated $42K sold.

Rockefeller Financial Services first reported a position in RWT in Q2 2013 and held it in 9 quarters. The position peaked at $175K in Q1 2014. 147 funds tracked by Wall St. Rank hold RWT as of Q3 2015.

Rockefeller Financial Services reported no remaining Redwood Trust position as of Q3 2015 after selling out during the quarter.
Rockefeller Financial Services sold 2,690 Redwood Trust shares in Q3 2015, an estimated $42K.
Rockefeller Financial Services first reported a position in Redwood Trust in Q2 2013 and held it in 9 quarters.
Rockefeller Financial Services's Redwood Trust position peaked at $175K in Q1 2014.
147 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.