Harrison Street Securities’s Weyerhaeuser WY Stock Holding History

Harrison Street 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
2015 Q2	–	Sell	-287,296	Closed	-$9.52M	–	36
2015 Q1	$9.52M	Sell	287,296 -4,790	-2%	-$168K	3.5%	10
2014 Q4	$10.5M	Sell	292,086 -45,172	-13%	-$1.55M	3.97%	10
2014 Q3	$10.7M	Sell	337,258 -29,305	-8%	-$961K	4.55%	5
2014 Q2	$12.1M	Sell	366,563 -28,544	-7%	-$863K	5.37%	3
2014 Q1	$11.6M	Buy	395,107 +48,085	+14%	+$1.45M	5.76%	3
2013 Q4	$11M	Buy	347,022 +88,940	+34%	+$2.66M	5.56%	3
2013 Q3	$7.39M	Sell	258,082 -28,680	-10%	-$812K	4.94%	5
2013 Q2	$8.17M	Buy	+286,762	New	+$8.67M	5.53%	5

Other funds holding WY

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

TAM

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

BFA

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

Harrison Street Securities's WY Position: Q2 2015 in Review

Harrison Street Securities sold out of Weyerhaeuser (WY) in Q2 2015, closing a stake of 287,296 shares — an estimated $9.52M sold.

Harrison Street Securities first reported a position in WY in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q2 2014. 592 funds tracked by Wall St. Rank hold WY as of Q2 2015.

Harrison Street Securities reported no remaining Weyerhaeuser position as of Q2 2015 after selling out during the quarter.
Harrison Street Securities sold 287,296 Weyerhaeuser shares in Q2 2015, an estimated $9.52M.
Harrison Street Securities first reported a position in Weyerhaeuser in Q2 2013 and held it in 8 quarters.
Harrison Street Securities's Weyerhaeuser position peaked at $12.1M in Q2 2014.
592 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on Harrison Street Securities's 13F filing for Q2 2015, filed 12 Aug 2015.