WhitTier Trust Company’s Redwood Trust RWT Stock Holding History

WhitTier Trust Company’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
2014 Q4	–	Sell	-3,000	Closed	-$50K	–	903
2014 Q3	$50K	Hold	3,000	–	–	0.01%	538
2014 Q2	$58K	Hold	3,000	–	–	0.01%	527
2014 Q1	$61K	Hold	3,000	–	–	0.01%	520
2013 Q4	$58K	Hold	3,000	–	–	0.01%	511
2013 Q3	$59K	Hold	3,000	–	–	0.01%	486
2013 Q2	$51K	Buy	+3,000	New	+$61.9K	0.01%	505

Other funds holding RWT

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WhitTier Trust Company's RWT Position: Q4 2014 in Review

WhitTier Trust Company sold out of Redwood Trust (RWT) in Q4 2014, closing a stake of 3,000 shares — an estimated $50K sold.

WhitTier Trust Company first reported a position in RWT in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q4 2014.

WhitTier Trust Company reported no remaining Redwood Trust position as of Q4 2014 after selling out during the quarter.
WhitTier Trust Company sold 3,000 Redwood Trust shares in Q4 2014, an estimated $50K.
WhitTier Trust Company first reported a position in Redwood Trust in Q2 2013 and held it in 6 quarters.
WhitTier Trust Company's Redwood Trust position peaked at $61K in Q1 2014.
161 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2014.

Based on WhitTier Trust Company's 13F filing for Q4 2014, filed 4 Feb 2015.