Exencial Wealth Advisors’s Weyerhaeuser WY Stock Holding History

Exencial Wealth 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
2018 Q4	–	Sell	-6,353	Closed	-$205K	–	233
2018 Q3	$205K	Sell	6,353 -2,397	-27%	-$83.2K	0.05%	183
2018 Q2	$319K	Buy	8,750 +943	+12%	+$34.5K	0.09%	138
2018 Q1	$273K	Buy	7,807 +2	+0%	+$71	0.08%	143
2017 Q4	$275K	Buy	7,805 +1,153	+17%	+$40.8K	0.08%	148
2017 Q3	$226K	Sell	6,652 -2,564	-28%	-$84.2K	0.07%	158
2017 Q2	$309K	Buy	9,216 +22	+0.2%	+$741	0.13%	120
2017 Q1	$317K	Buy	9,194 +2	+0%	+$65	0.14%	113
2016 Q4	$277K	Buy	9,192 +3	+0%	+$92	0.12%	133
2016 Q3	$275K	Sell	9,189 -1,173	-11%	-$37.1K	0.12%	133
2016 Q2	$308K	Buy	10,362 +1,795	+21%	+$55.2K	0.14%	118
2016 Q1	$265K	Buy	+8,567	New	+$229K	0.12%	121

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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