Managed Account Advisors’s Weyerhaeuser WY Stock Holding History

Managed Account Advisors’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	$14.1M	Buy	448,339 +4,987	+1%	+$160K	0.01%	915
2015 Q1	$14.7M	Sell	443,352 -45,852	-9%	-$1.61M	0.01%	887
2014 Q4	$17.6M	Sell	489,204 -5,557	-1%	-$191K	0.02%	767
2014 Q3	$15.8M	Sell	494,761 -201,488	-29%	-$6.61M	0.02%	785
2014 Q2	$23M	Sell	696,249 -19,644	-3%	-$594K	0.03%	620
2014 Q1	$21M	Buy	715,893 +37,071	+5%	+$1.12M	0.03%	645
2013 Q4	$21.4M	Sell	678,822 -12,199	-2%	-$365K	0.03%	626
2013 Q3	$19.8M	Buy	691,021 +35,746	+5%	+$1.01M	0.03%	618
2013 Q2	$18.7M	Buy	+655,275	New	+$19.8M	0.03%	596

Other funds holding WY

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 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 $7.8B AUM 25.03% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

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

Managed Account Advisors's WY Position: Q2 2015 in Review

Managed Account Advisors increased its Weyerhaeuser (WY) stake by 1.1% in Q2 2015, buying an estimated $160K and bringing the position to 448,339 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #915.

Managed Account Advisors first reported a position in WY in Q2 2013 and has held it in 9 quarters since. The position peaked at $23M in Q2 2014. 593 funds tracked by Wall St. Rank hold WY as of Q2 2015.

Managed Account Advisors held 448,339 shares of Weyerhaeuser worth $14.1M as of Q2 2015.
Managed Account Advisors bought 4,987 Weyerhaeuser shares in Q2 2015, an estimated $160K.
Weyerhaeuser made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #915 holding.
Managed Account Advisors first reported a position in Weyerhaeuser in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Weyerhaeuser position peaked at $23M in Q2 2014.
593 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.