Waddell & Reed Financial’s Starwood Property Trust STWD Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-350,000	Closed	-$7.25M	–	622
2016 Q2	$7.25M	Hold	350,000	–	–	0.02%	435
2016 Q1	$6.63M	Sell	350,000 -50,000	-13%	-$927K	0.01%	451
2015 Q4	$8.22M	Hold	400,000	–	–	0.01%	439
2015 Q3	$8.21M	Sell	400,000 -25,000	-6%	-$541K	0.01%	440
2015 Q2	$9.17M	Buy	425,000 +25,000	+6%	+$593K	0.01%	444
2015 Q1	$9.72M	Hold	400,000	–	–	0.01%	432
2014 Q4	$9.3M	Buy	400,000 +40,000	+11%	+$919K	0.01%	428
2014 Q3	$7.91M	Buy	360,000 +60,000	+20%	+$1.41M	0.01%	442
2014 Q2	$7.13M	Buy	+300,000	New	+$7.15M	0.01%	470

Other funds holding STWD

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

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

BFA

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

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

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

BIT

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

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

Waddell & Reed Financial's STWD Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 350,000 shares — an estimated $7.25M sold.

Waddell & Reed Financial first reported a position in STWD in Q2 2014 and held it in 9 quarters. The position peaked at $9.72M in Q1 2015. 322 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

Waddell & Reed Financial reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
Waddell & Reed Financial sold 350,000 Starwood Property Trust shares in Q3 2016, an estimated $7.25M.
Waddell & Reed Financial first reported a position in Starwood Property Trust in Q2 2014 and held it in 9 quarters.
Waddell & Reed Financial's Starwood Property Trust position peaked at $9.72M in Q1 2015.
322 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.