Willingdon Wealth Management’s Starwood Property Trust STWD Stock Holding History

Willingdon Wealth Management’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
2017 Q3	–	Sell	-101,786	Closed	-$2.28M	–	306
2017 Q2	$2.28M	Buy	+101,786	New	+$2.28M	0.91%	51
2017 Q1	–	Sell	-97,760	Closed	-$2.21M	–	46
2016 Q4	$2.15M	Buy	97,760 +4,114	+4%	+$90.7K	1.01%	37
2016 Q3	$2.11M	Buy	93,646 +853	+0.9%	+$18.9K	1.07%	33
2016 Q2	$1.92M	Buy	+92,793	New	+$1.85M	0.99%	40
2016 Q1	–	Sell	-52,082	Closed	-$1.07M	–	116
2015 Q4	$1.07M	Buy	52,082 +32,377	+164%	+$666K	0.98%	53
2015 Q3	$404K	Buy	19,705 +760	+4%	+$16.5K	0.48%	69
2015 Q2	$409K	Buy	+18,945	New	+$449K	0.39%	79

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Willingdon Wealth Management's STWD Position: Q3 2017 in Review

Willingdon Wealth Management sold out of Starwood Property Trust (STWD) in Q3 2017, closing a stake of 101,786 shares — an estimated $2.28M sold.

Willingdon Wealth Management first reported a position in STWD in Q2 2015 and held it in 7 quarters. The position peaked at $2.28M in Q2 2017. 350 funds tracked by Wall St. Rank hold STWD as of Q3 2017.

Willingdon Wealth Management reported no remaining Starwood Property Trust position as of Q3 2017 after selling out during the quarter.
Willingdon Wealth Management sold 101,786 Starwood Property Trust shares in Q3 2017, an estimated $2.28M.
Willingdon Wealth Management first reported a position in Starwood Property Trust in Q2 2015 and held it in 7 quarters.
Willingdon Wealth Management's Starwood Property Trust position peaked at $2.28M in Q2 2017.
350 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2017.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.