Frontier Capital Management’s Weyerhaeuser WY Stock Holding History

Frontier Capital Management’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	-277	Closed	-$8K	–	351
2016 Q2	$8K	Sell	277 -242	-47%	-$7.44K	﹤0.01%	339
2016 Q1	$16K	Sell	519 -1,182	-69%	-$31.6K	﹤0.01%	334
2015 Q4	$51K	Sell	1,701 -349	-17%	-$10.5K	﹤0.01%	318
2015 Q3	$56K	Buy	2,050 +156	+8%	+$4.6K	﹤0.01%	320
2015 Q2	$60K	Buy	1,894 +154	+9%	+$4.95K	﹤0.01%	324
2015 Q1	$58K	Buy	1,740 +446	+34%	+$15.6K	﹤0.01%	327
2014 Q4	$46K	Hold	1,294	–	–	﹤0.01%	327
2014 Q3	$41K	Sell	1,294 -5,358	-81%	-$176K	﹤0.01%	317
2014 Q2	$455K	Buy	6,652 +5,988	+902%	+$181K	﹤0.01%	312
2014 Q1	$19K	Buy	+664	New	+$20K	﹤0.01%	340

Other funds holding WY

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Frontier Capital Management's WY Position: Q3 2016 in Review

Frontier Capital Management sold out of Weyerhaeuser (WY) in Q3 2016, closing a stake of 277 shares — an estimated $8K sold.

Frontier Capital Management first reported a position in WY in Q1 2014 and held it in 10 quarters. The position peaked at $455K in Q2 2014. 850 funds tracked by Wall St. Rank hold WY as of Q3 2016.

Frontier Capital Management reported no remaining Weyerhaeuser position as of Q3 2016 after selling out during the quarter.
Frontier Capital Management sold 277 Weyerhaeuser shares in Q3 2016, an estimated $8K.
Frontier Capital Management first reported a position in Weyerhaeuser in Q1 2014 and held it in 10 quarters.
Frontier Capital Management's Weyerhaeuser position peaked at $455K in Q2 2014.
850 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.