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SVB Wealth’s Redwood Trust RWT Stock Holding History

SVB Wealth’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
2017
Q3 		– Sell
-11,750
Closed -$200K – 479
2017
Q2 		$200K Sell
11,750
-250
-2% -$4.22K 0.01% 455
2017
Q1 		$199K Sell
12,000
-6,650
-36% -$107K 0.01% 460
2016
Q4 		$284K Hold
18,650
– – 0.01% 420
2016
Q3 		$264K Sell
18,650
-11,300
-38% -$161K 0.01% 458
2016
Q2 		$414K Sell
29,950
-7,150
-19% -$96K 0.02% 375
2016
Q1 		$485K Sell
37,100
-13,606
-27% -$159K 0.02% 359
2015
Q4 		$669K Sell
50,706
-10,789
-18% -$146K 0.03% 329
2015
Q3 		$851K Buy
61,495
+3,411
+6% +$51.3K 0.03% 315
2015
Q2 		$912K Buy
58,084
+17,935
+45% +$305K 0.03% 334
2015
Q1 		$717K Sell
40,149
-3,696
-8% -$71.6K 0.02% 355
2014
Q4 		$864K Buy
+43,845
New +$823K 0.03% 322

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVB Wealth's RWT Position: Q3 2017 in Review

SVB Wealth sold out of Redwood Trust (RWT) in Q3 2017, closing a stake of 11,750 shares — an estimated $200K sold.

SVB Wealth first reported a position in RWT in Q4 2014 and held it in 11 quarters. The position peaked at $912K in Q2 2015. 148 funds tracked by Wall St. Rank hold RWT as of Q3 2017.

  • SVB Wealth reported no remaining Redwood Trust position as of Q3 2017 after selling out during the quarter.
  • SVB Wealth sold 11,750 Redwood Trust shares in Q3 2017, an estimated $200K.
  • SVB Wealth first reported a position in Redwood Trust in Q4 2014 and held it in 11 quarters.
  • SVB Wealth's Redwood Trust position peaked at $912K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2017.

Based on SVB Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.