First New York Securities’s Weyerhaeuser WY Stock Holding History

First New York Securities’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
2014 Q3	–	Sell	-322,500	Closed	-$10.7M	–	607
2014 Q2	$10.7M	Buy	+322,500	New	+$9.75M	11%	3
2013 Q4	–	Sell	-5,000	Closed	-$143K	–	389
2013 Q3	$143K	Buy	+5,000	New	+$142K	0.06%	204

Other funds holding WY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First New York Securities's WY Position: Q3 2014 in Review

First New York Securities sold out of Weyerhaeuser (WY) in Q3 2014, closing a stake of 322,500 shares — an estimated $10.7M sold.

First New York Securities first reported a position in WY in Q3 2013 and held it in 2 quarters. The position peaked at $10.7M in Q2 2014. 581 funds tracked by Wall St. Rank hold WY as of Q3 2014.

First New York Securities reported no remaining Weyerhaeuser position as of Q3 2014 after selling out during the quarter.
First New York Securities sold 322,500 Weyerhaeuser shares in Q3 2014, an estimated $10.7M.
First New York Securities first reported a position in Weyerhaeuser in Q3 2013 and held it in 2 quarters.
First New York Securities's Weyerhaeuser position peaked at $10.7M in Q2 2014.
581 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.