McAdams Wright Ragen’s Weyerhaeuser WY Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$10.8M	Buy	340,066 +23,622	+7%	+$774K	0.61%	43
2014 Q2	$10.5M	Buy	316,444 +41,984	+15%	+$1.27M	0.59%	48
2014 Q1	$8.05M	Buy	274,460 +2,929	+1%	+$88.1K	0.5%	55
2013 Q4	$8.57M	Buy	+271,531	New	+$8.12M	0.57%	50
2013 Q3	–	Sell	-274,000	Closed	-$7.81M	–	362
2013 Q2	$7.81M	Buy	+274,000	New	+$8.28M	0.62%	45

Other funds holding WY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McAdams Wright Ragen's WY Position: Q3 2014 in Review

McAdams Wright Ragen increased its Weyerhaeuser (WY) stake by 7.5% in Q3 2014, buying an estimated $774K and bringing the position to 340,066 shares worth $10.8M. The position accounts for 0.61% of the portfolio, ranked #43.

McAdams Wright Ragen first reported a position in WY in Q2 2013 and has held it in 5 quarters since. 581 funds tracked by Wall St. Rank hold WY as of Q3 2014.

McAdams Wright Ragen held 340,066 shares of Weyerhaeuser worth $10.8M as of Q3 2014.
McAdams Wright Ragen bought 23,622 Weyerhaeuser shares in Q3 2014, an estimated $774K.
Weyerhaeuser made up 0.61% of McAdams Wright Ragen's portfolio in Q3 2014, its #43 holding.
McAdams Wright Ragen first reported a position in Weyerhaeuser in Q2 2013 and has held it in 5 quarters since.
581 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.