Delta Lloyd’s Weyerhaeuser WY Stock Holding History

Delta Lloyd’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	-57,238	Closed	-$1.83M	–	615
2016 Q3	$1.83M	Hold	57,238	–	–	0.06%	261
2016 Q2	$1.7M	Hold	57,238	–	–	0.06%	247
2016 Q1	$1.77M	Buy	57,238 +20,368	+55%	+$544K	0.06%	242
2015 Q4	$1.1M	Hold	36,870	–	–	0.04%	334
2015 Q3	$1.01M	Hold	36,870	–	–	0.03%	351
2015 Q2	$1.16M	Buy	36,870 +15,714	+74%	+$505K	0.04%	330
2015 Q1	$701K	Hold	21,156	–	–	0.02%	368
2014 Q4	$759K	Hold	21,156	–	–	0.02%	344
2014 Q3	$674K	Hold	21,156	–	–	0.01%	340
2014 Q2	$700K	Hold	21,156	–	–	0.02%	316
2014 Q1	$621K	Buy	21,156 +4,178	+25%	+$126K	0.02%	314
2013 Q4	$536K	Buy	16,978 +1,247	+8%	+$37.3K	0.02%	326
2013 Q3	$450K	Buy	15,731 +2,946	+23%	+$83.4K	0.02%	351
2013 Q2	$364K	Buy	+12,785	New	+$387K	0.01%	382

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return