Cipher Capital’s Weyerhaeuser WY Stock Holding History

Cipher Capital’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
2019 Q1	–	Sell	-47,792	Closed	-$1.04M	–	700
2018 Q4	$1.04M	Buy	47,792 +24,486	+105%	+$652K	0.15%	218
2018 Q3	$752K	Buy	+23,306	New	+$809K	0.14%	230
2017 Q4	–	Sell	-23,123	Closed	-$787K	–	710
2017 Q3	$787K	Buy	+23,123	New	+$759K	0.06%	426
2017 Q1	–	Sell	-45,242	Closed	-$1.36M	–	713
2016 Q4	$1.36M	Buy	+45,242	New	+$1.39M	0.09%	354
2016 Q3	–	Sell	-17,414	Closed	-$518K	–	783
2016 Q2	$518K	Buy	+17,414	New	+$536K	0.04%	543
2016 Q1	–	Sell	-76,824	Closed	-$2.3M	–	777
2015 Q4	$2.3M	Buy	+76,824	New	+$2.32M	0.33%	88
2015 Q3	–	Sell	-19,010	Closed	-$599K	–	633
2015 Q2	$599K	Buy	+19,010	New	+$611K	0.08%	316
2015 Q1	–	Sell	-25,788	Closed	-$926K	–	593
2014 Q4	$926K	Sell	25,788 -6,645	-20%	-$228K	0.24%	140
2014 Q3	$1.03M	Buy	+32,433	New	+$1.06M	0.26%	127
2014 Q1	–	Sell	-19,550	Closed	-$617K	–	494
2013 Q4	$617K	Buy	+19,550	New	+$585K	0.42%	71

Other funds holding WY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return