F&C Asset Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.21M Buy
41,090
+1,018
+3% +$30.6K 0.02% 522
2013
Q4
$1.26M Sell
40,072
-196,000
-83% -$5.86M 0.02% 514
2013
Q3
$6.76M Buy
236,072
+1,045
+0.4% +$29.6K 0.09% 285
2013
Q2
$6.69M Buy
+235,027
New +$7.11M 0.09% 278

Other funds holding WY

F&C Asset Management's WY Position: Q1 2014 in Review

F&C Asset Management increased its Weyerhaeuser (WY) stake by 2.5% in Q1 2014, buying an estimated $30.6K and bringing the position to 41,090 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #522.

F&C Asset Management first reported a position in WY in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.76M in Q3 2013. 600 funds tracked by Wall St. Rank hold WY as of Q1 2014.

  • F&C Asset Management held 41,090 shares of Weyerhaeuser worth $1.21M as of Q1 2014.
  • F&C Asset Management bought 1,018 Weyerhaeuser shares in Q1 2014, an estimated $30.6K.
  • Weyerhaeuser made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #522 holding.
  • F&C Asset Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Weyerhaeuser position peaked at $6.76M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.