Haberer Registered Investment Advisor’s Weyerhaeuser WY Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$10K	Hold	300	–	–	0.01%	240
2014 Q4	$11K	Hold	300	–	–	0.01%	237
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	278
2014 Q2	$10K	Hold	300	–	–	﹤0.01%	280
2014 Q1	$9K	Hold	300	–	–	﹤0.01%	284
2013 Q4	$9K	Hold	300	–	–	﹤0.01%	277
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	304
2013 Q2	$9K	Buy	+300	New	+$9.07K	﹤0.01%	346

Other funds holding WY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Haberer Registered Investment Advisor's WY Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Weyerhaeuser (WY) position steady in Q1 2015 at 300 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #240.

Haberer Registered Investment Advisor first reported a position in WY in Q2 2013 and has held it in 8 quarters since. The position peaked at $11K in Q4 2014. 597 funds tracked by Wall St. Rank hold WY as of Q1 2015.

Haberer Registered Investment Advisor held 300 shares of Weyerhaeuser worth $10K as of Q1 2015.
Haberer Registered Investment Advisor left its Weyerhaeuser share count unchanged in Q1 2015.
Weyerhaeuser made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #240 holding.
Haberer Registered Investment Advisor first reported a position in Weyerhaeuser in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Weyerhaeuser position peaked at $11K in Q4 2014.
597 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.