WT
RWT

Wilmington Trust’s Redwood Trust RWT Stock Holding History

Wilmington Trust’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
Q2 		$843K Hold
43,315
– – 0.01% 419
2014
Q1 		$879K Hold
43,315
– – 0.02% 394
2013
Q4 		$839K Sell
43,315
-533
-1% -$9.82K 0.01% 408
2013
Q3 		$863K Buy
43,848
+50
+0.1% +$891 0.02% 383
2013
Q2 		$744K Buy
+43,798
New +$904K 0.01% 385

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilmington Trust's RWT Position: Q2 2014 in Review

Wilmington Trust held its Redwood Trust (RWT) position steady in Q2 2014 at 43,315 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #419.

Wilmington Trust first reported a position in RWT in Q2 2013 and has held it in 5 quarters since. The position peaked at $879K in Q1 2014. 170 funds tracked by Wall St. Rank hold RWT as of Q2 2014.

  • Wilmington Trust held 43,315 shares of Redwood Trust worth $843K as of Q2 2014.
  • Wilmington Trust left its Redwood Trust share count unchanged in Q2 2014.
  • Redwood Trust made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #419 holding.
  • Wilmington Trust first reported a position in Redwood Trust in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Redwood Trust position peaked at $879K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.