Impax Asset Management’s Weyerhaeuser WY Stock Holding History

Impax Asset 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
2018 Q2	$3.92M	Buy	107,413 +905	+0.8%	+$33.1K	0.23%	112
2018 Q1	$3.73M	Sell	106,508 -42,909	-29%	-$1.51M	0.22%	116
2017 Q4	$5.27M	Sell	149,417 -31,322	-17%	-$1.11M	0.3%	96
2017 Q3	$6.15M	Hold	180,739	–	–	0.35%	94
2017 Q2	$6.05M	Buy	180,739 +20,000	+12%	+$673K	0.34%	90
2017 Q1	$5.46M	Sell	160,739 -15,000	-9%	-$488K	0.31%	97
2016 Q4	$5.29M	Buy	175,739 +27,500	+19%	+$847K	0.3%	101
2016 Q3	$4.74M	Buy	148,239 +22,552	+18%	+$713K	0.27%	104
2016 Q2	$3.74M	Sell	125,687 -37,500	-23%	-$1.15M	0.22%	111
2016 Q1	$5.06M	Buy	163,187 +55,000	+51%	+$1.47M	0.27%	105
2015 Q4	$3.24M	Buy	108,187 +22,531	+26%	+$680K	0.18%	116
2015 Q3	$2.34M	Sell	85,656 -13,538	-14%	-$399K	0.14%	127
2015 Q2	$3.13M	Buy	99,194 +48	+0%	+$1.54K	0.17%	121
2015 Q1	$3.29M	Buy	99,146 +144	+0.1%	+$5.04K	0.18%	118
2014 Q4	$3.55M	Buy	99,002 +8,508	+9%	+$292K	0.21%	97
2014 Q3	$2.88M	Buy	90,494 +19,822	+28%	+$650K	0.19%	97
2014 Q2	$2.34M	Buy	70,672 +8,721	+14%	+$264K	0.15%	121
2014 Q1	$1.82M	Buy	61,951 +7	+0%	+$211	0.12%	128
2013 Q4	$1.96M	Buy	61,944 +536	+0.9%	+$16K	0.12%	111
2013 Q3	$1.76M	Buy	61,408 +17,470	+40%	+$495K	0.12%	115
2013 Q2	$1.25M	Buy	+43,938	New	+$1.33M	0.08%	130

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Impax Asset Management's WY Position: Q2 2018 in Review

Impax Asset Management increased its Weyerhaeuser (WY) stake by 0.85% in Q2 2018, buying an estimated $33.1K and bringing the position to 107,413 shares worth $3.92M. The position accounts for 0.23% of the portfolio, ranked #112.

Impax Asset Management first reported a position in WY in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.15M in Q3 2017. 984 funds tracked by Wall St. Rank hold WY as of Q2 2018.

Impax Asset Management held 107,413 shares of Weyerhaeuser worth $3.92M as of Q2 2018.
Impax Asset Management bought 905 Weyerhaeuser shares in Q2 2018, an estimated $33.1K.
Weyerhaeuser made up 0.23% of Impax Asset Management's portfolio in Q2 2018, its #112 holding.
Impax Asset Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 21 quarters since.
Impax Asset Management's Weyerhaeuser position peaked at $6.15M in Q3 2017.
984 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.