Managed Account Advisors’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$14.1M Buy
448,339
+4,987
+1% +$157K 0.01% 915
2015
Q1
$14.7M Sell
443,352
-45,852
-9% -$1.52M 0.01% 887
2014
Q4
$17.6M Sell
489,204
-5,557
-1% -$199K 0.02% 767
2014
Q3
$15.8M Sell
494,761
-201,488
-29% -$6.42M 0.02% 785
2014
Q2
$23M Sell
696,249
-19,644
-3% -$650K 0.03% 620
2014
Q1
$21M Buy
715,893
+37,071
+5% +$1.09M 0.03% 645
2013
Q4
$21.4M Sell
678,822
-12,199
-2% -$385K 0.03% 626
2013
Q3
$19.8M Buy
691,021
+35,746
+5% +$1.02M 0.03% 618
2013
Q2
$18.7M Buy
+655,275
New +$18.7M 0.03% 596