SW
RWT

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 $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return