Russell Frank Company’s Starwood Property Trust STWD Stock Holding History

Russell Frank Company’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
2016 Q1	$18.3M	Buy	964,236 +57,114	+6%	+$1.06M	0.03%	622
2015 Q4	$18.6M	Buy	907,122 +232,957	+35%	+$4.79M	0.03%	604
2015 Q3	$13.8M	Buy	674,165 +100,542	+18%	+$2.18M	0.03%	715
2015 Q2	$12.4M	Sell	573,623 -82,390	-13%	-$1.95M	0.02%	860
2015 Q1	$15.9M	Sell	656,013 -28,898	-4%	-$695K	0.03%	671
2014 Q4	$16M	Buy	684,911 +65,166	+11%	+$1.5M	0.03%	673
2014 Q3	$13.6M	Buy	619,745 +17,165	+3%	+$402K	0.02%	745
2014 Q2	$14.3M	Buy	602,580 +253,812	+73%	+$6.05M	0.03%	719
2014 Q1	$8.23M	Sell	348,768 -96,177	-22%	-$2.28M	0.01%	998
2013 Q4	$9.85M	Sell	444,945 -155,804	-26%	-$3.3M	0.02%	860
2013 Q3	$11.6M	Buy	600,749 +85,752	+17%	+$1.72M	0.02%	818
2013 Q2	$10.3M	Buy	+514,997	New	+$11M	0.02%	841

Other funds holding STWD

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Russell Frank Company's STWD Position: Q1 2016 in Review

Russell Frank Company increased its Starwood Property Trust (STWD) stake by 6.3% in Q1 2016, buying an estimated $1.06M and bringing the position to 964,236 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #622.

Russell Frank Company first reported a position in STWD in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.6M in Q4 2015. 305 funds tracked by Wall St. Rank hold STWD as of Q1 2016.

Russell Frank Company held 964,236 shares of Starwood Property Trust worth $18.3M as of Q1 2016.
Russell Frank Company bought 57,114 Starwood Property Trust shares in Q1 2016, an estimated $1.06M.
Starwood Property Trust made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #622 holding.
Russell Frank Company first reported a position in Starwood Property Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Starwood Property Trust position peaked at $18.6M in Q4 2015.
305 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.