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Trust & Fiduciary Management Services’s Starwood Property Trust STWD Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$6.32M Sell
307,418
-9,167
-3% -$188K 5.02% 3
2015
Q3 		$6.5M Sell
316,585
-121,640
-28% -$2.63M 4.92% 3
2015
Q2 		$9.45M Buy
438,225
+13,083
+3% +$310K 4.55% 4
2015
Q1 		$10.3M Sell
425,142
-3,131
-0.7% -$75.3K 4.71% 1
2014
Q4 		$9.95M Buy
+428,273
New +$9.84M 4.8% 2

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust & Fiduciary Management Services's STWD Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Starwood Property Trust (STWD) stake by 2.9% in Q4 2015, selling an estimated $188K and leaving 307,418 shares worth $6.32M. The position accounts for 5.02% of the portfolio, ranked #3.

Trust & Fiduciary Management Services first reported a position in STWD in Q4 2014 and has held it in 5 quarters since. The position peaked at $10.3M in Q1 2015. 318 funds tracked by Wall St. Rank hold STWD as of Q4 2015.

  • Trust & Fiduciary Management Services held 307,418 shares of Starwood Property Trust worth $6.32M as of Q4 2015.
  • Trust & Fiduciary Management Services sold 9,167 Starwood Property Trust shares in Q4 2015, an estimated $188K.
  • Starwood Property Trust made up 5.02% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #3 holding.
  • Trust & Fiduciary Management Services first reported a position in Starwood Property Trust in Q4 2014 and has held it in 5 quarters since.
  • Trust & Fiduciary Management Services's Starwood Property Trust position peaked at $10.3M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.