Hexavest’s Weyerhaeuser WY Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-396	Closed	-$12K	–	500
2019 Q4	$12K	Hold	396	–	–	﹤0.01%	405
2019 Q3	$11K	Hold	396	–	–	﹤0.01%	463
2019 Q2	$10K	Buy	+396	New	+$10.1K	﹤0.01%	489
2018 Q3	–	Sell	-4,274	Closed	-$156K	–	442
2018 Q2	$156K	Sell	4,274 -1,462,544	-100%	-$53.5M	﹤0.01%	284
2018 Q1	$51.3M	Buy	1,466,818 +4,264	+0.3%	+$150K	0.64%	49
2017 Q4	$51.6M	Buy	1,462,554 +43,465	+3%	+$1.54M	0.59%	51
2017 Q3	$48.3M	Buy	1,419,089 +5,021	+0.4%	+$165K	0.59%	49
2017 Q2	$47.4M	Sell	1,414,068 -69,774	-5%	-$2.35M	0.62%	47
2017 Q1	$50.4M	Buy	1,483,842 +66,349	+5%	+$2.16M	0.6%	51
2016 Q4	$42.7M	Buy	1,417,493 +278,858	+24%	+$8.59M	0.58%	61
2016 Q3	$36.4M	Sell	1,138,635 -98,717	-8%	-$3.12M	0.62%	52
2016 Q2	$36.8M	Sell	1,237,352 -861,905	-41%	-$26.5M	0.56%	58
2016 Q1	$65M	Buy	+2,099,257	New	+$56.1M	0.97%	27

Other funds holding WY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return