Middleton & Co’s Weyerhaeuser WY Stock Holding History

Middleton & Co’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 Q4	–	Sell	-7,048	Closed	-$227K	–	150
2018 Q3	$227K	Buy	+7,048	New	+$245K	0.04%	149
2018 Q1	–	Sell	-7,048	Closed	-$249K	–	160
2017 Q4	$249K	Hold	7,048	–	–	0.04%	154
2017 Q3	$240K	Hold	7,048	–	–	0.04%	160
2017 Q2	$236K	Hold	7,048	–	–	0.05%	142
2017 Q1	$239K	Hold	7,048	–	–	0.05%	145
2016 Q4	$212K	Hold	7,048	–	–	0.05%	150
2016 Q3	$225K	Hold	7,048	–	–	0.05%	148
2016 Q2	$210K	Hold	7,048	–	–	0.05%	153
2016 Q1	$218K	Buy	+7,048	New	+$188K	0.05%	147

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return