Euclid Advisors’s Weyerhaeuser WY Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-97,748	Closed	-$2.91M	–	467
2016 Q2	$2.91M	Sell	97,748 -22,170	-18%	-$682K	0.13%	228
2016 Q1	$3.71M	Buy	119,918 +29,959	+33%	+$800K	0.14%	213
2015 Q4	$2.7M	Buy	+89,959	New	+$2.71M	0.08%	247
2015 Q3	–	Sell	-5,425	Closed	-$171K	–	444
2015 Q2	$171K	Buy	+5,425	New	+$174K	﹤0.01%	460
2015 Q1	–	Sell	-243,280	Closed	-$8.73M	–	428
2014 Q4	$8.73M	Buy	243,280 +14,837	+6%	+$509K	0.08%	227
2014 Q3	$7.28M	Sell	228,443 -1,430	-0.6%	-$46.9K	0.05%	310
2014 Q2	$7.61M	Sell	229,873 -67,880	-23%	-$2.05M	0.05%	315
2014 Q1	$8.74M	Buy	297,753 +86,150	+41%	+$2.59M	0.07%	261
2013 Q4	$6.68M	Sell	211,603 -6,660	-3%	-$199K	0.06%	307
2013 Q3	$6.25M	Buy	218,263 +53,973	+33%	+$1.53M	0.06%	282
2013 Q2	$4.68M	Buy	+164,290	New	+$4.97M	0.06%	307

Other funds holding WY

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

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

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

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

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Euclid Advisors's WY Position: Q3 2016 in Review

Euclid Advisors sold out of Weyerhaeuser (WY) in Q3 2016, closing a stake of 97,748 shares — an estimated $2.91M sold.

Euclid Advisors first reported a position in WY in Q2 2013 and held it in 11 quarters. The position peaked at $8.74M in Q1 2014. 849 funds tracked by Wall St. Rank hold WY as of Q3 2016.

Euclid Advisors reported no remaining Weyerhaeuser position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 97,748 Weyerhaeuser shares in Q3 2016, an estimated $2.91M.
Euclid Advisors first reported a position in Weyerhaeuser in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Weyerhaeuser position peaked at $8.74M in Q1 2014.
849 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.