Baring Asset Management’s Weyerhaeuser WY Stock Holding History

Baring Asset Management’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
2017 Q2	–	Sell	-81,226	Closed	-$2.76M	–	204
2017 Q1	$2.76M	Hold	81,226	–	–	0.19%	75
2016 Q4	$2.44M	Hold	81,226	–	–	0.17%	99
2016 Q3	$2.59M	Hold	81,226	–	–	0.19%	89
2016 Q2	$2.42M	Sell	81,226 -2,709	-3%	-$83.3K	0.2%	86
2016 Q1	$2.6M	Buy	83,935 +3,727	+5%	+$99.5K	0.22%	83
2015 Q4	$2.4M	Sell	80,208 -253,495	-76%	-$7.65M	0.2%	90
2015 Q3	$9.12M	Sell	333,703 -69,753	-17%	-$2.06M	0.83%	40
2015 Q2	$12.7M	Buy	403,456 +26,575	+7%	+$854K	1.04%	28
2015 Q1	$12.5M	Sell	376,881 -347,854	-48%	-$12.2M	0.99%	33
2014 Q4	$26M	Sell	724,735 -35,484	-5%	-$1.22M	1.65%	13
2014 Q3	$24.2M	Buy	+760,219	New	+$24.9M	1.43%	15

Other funds holding WY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baring Asset Management's WY Position: Q2 2017 in Review

Baring Asset Management sold out of Weyerhaeuser (WY) in Q2 2017, closing a stake of 81,226 shares — an estimated $2.76M sold.

Baring Asset Management first reported a position in WY in Q3 2014 and held it in 11 quarters. The position peaked at $26M in Q4 2014. 886 funds tracked by Wall St. Rank hold WY as of Q2 2017.

Baring Asset Management reported no remaining Weyerhaeuser position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 81,226 Weyerhaeuser shares in Q2 2017, an estimated $2.76M.
Baring Asset Management first reported a position in Weyerhaeuser in Q3 2014 and held it in 11 quarters.
Baring Asset Management's Weyerhaeuser position peaked at $26M in Q4 2014.
886 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.