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Acadia Trust’s Weyerhaeuser WY Stock Holding History

Acadia Trust’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$8.25M Sell
258,164
-4,839
-2% -$153K 2.5% 18
2016
Q2 		$7.83M Sell
263,003
-1,814
-0.7% -$55.8K 2.4% 23
2016
Q1 		$8.2M Buy
+264,817
New +$7.07M 2.66% 17

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadia Trust's WY Position: Q3 2016 in Review

Acadia Trust reduced its Weyerhaeuser (WY) stake by 1.8% in Q3 2016, selling an estimated $153K and leaving 258,164 shares worth $8.25M. The position accounts for 2.5% of the portfolio, ranked #18.

Acadia Trust first reported a position in WY in Q1 2016 and has held it in 3 quarters since. 848 funds tracked by Wall St. Rank hold WY as of Q3 2016.

  • Acadia Trust held 258,164 shares of Weyerhaeuser worth $8.25M as of Q3 2016.
  • Acadia Trust sold 4,839 Weyerhaeuser shares in Q3 2016, an estimated $153K.
  • Weyerhaeuser made up 2.5% of Acadia Trust's portfolio in Q3 2016, its #18 holding.
  • Acadia Trust first reported a position in Weyerhaeuser in Q1 2016 and has held it in 3 quarters since.
  • 848 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.