CSS LLC’s Weyerhaeuser WY Stock Holding History

CSS LLC’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 Q4	–	Sell	-9,416	Closed	-$301K	–	820
2016 Q3	$301K	Hold	9,416	–	–	0.02%	478
2016 Q2	$280K	Hold	9,416	–	–	0.02%	506
2016 Q1	$292K	Sell	9,416 -10,700	-53%	-$286K	0.02%	454
2015 Q4	$603K	Hold	20,116	–	–	0.05%	321
2015 Q3	$550K	Sell	20,116 -7,800	-28%	-$230K	0.04%	369
2015 Q2	$879K	Hold	27,916	–	–	0.05%	322
2015 Q1	$925K	Sell	27,916 -100	-0.4%	-$3.5K	0.06%	311
2014 Q4	$1M	Sell	28,016 -250,000	-90%	-$8.58M	0.07%	300
2014 Q3	$8.86M	Sell	278,016 -2,177,033	-89%	-$71.4M	0.6%	52
2014 Q2	$81.2M	Buy	+2,455,049	New	+$74.2M	5.1%	4

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management

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