BlackRock Fund Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$63.7M Buy
2015
Q4
$60.3M Buy
2015
Q3
$54.2M Buy
2015
Q2
$56.3M Buy
2015
Q1
$58.9M Buy
2014
Q4
$55.9M Buy
2014
Q3
$47.9M Buy
2014
Q2
$49.1M Buy
2014
Q1
$43.7M Buy
2013
Q4
$43.7M Sell
2013
Q3
$43.8M Buy