CRWM
UFS

Castle Rock Wealth Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Castle Rock Wealth Management’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,954
Closed -$394K – 120
2017
Q4 		$394K Buy
+7,954
New +$370K 0.77% 49

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Rock Wealth Management's UFS Position: Q1 2018 in Review

Castle Rock Wealth Management sold out of DOMTAR CORPORATION (New) (UFS) in Q1 2018, closing a stake of 7,954 shares — an estimated $394K sold.

Castle Rock Wealth Management first reported a position in UFS in Q4 2017 and held it in 1 quarter. The position peaked at $394K in Q4 2017. 291 funds tracked by Wall St. Rank hold UFS as of Q1 2018.

  • Castle Rock Wealth Management reported no remaining DOMTAR CORPORATION (New) position as of Q1 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 7,954 DOMTAR CORPORATION (New) shares in Q1 2018, an estimated $394K.
  • Castle Rock Wealth Management first reported a position in DOMTAR CORPORATION (New) in Q4 2017 and held it in 1 quarter.
  • Castle Rock Wealth Management's DOMTAR CORPORATION (New) position peaked at $394K in Q4 2017.
  • 291 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2018.

Based on Castle Rock Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.