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Mosaic Financial Partners’s Weyerhaeuser WY Stock Holding History

Mosaic Financial Partners’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 		$10.3M Sell
283,844
-15,282
-5% -$559K 6.79% 2
2018
Q1 		$10.5M Sell
299,126
-33,552
-10% -$1.18M 6.34% 2
2017
Q4 		$11.7M Buy
332,678
+2,252
+0.7% +$79.7K 6.74% 3
2017
Q3 		$11.2M Buy
330,426
+3,731
+1% +$123K 6.92% 3
2017
Q2 		$10.9M Buy
326,695
+8,455
+3% +$285K 6.83% 4
2017
Q1 		$10.8M Sell
318,240
-11,304
-3% -$368K 6.82% 4
2016
Q4 		$9.92M Buy
329,544
+1,524
+0.5% +$47K 6.35% 4
2016
Q3 		$10.5M Sell
328,020
-7,654
-2% -$242K 6.39% 5
2016
Q2 		$9.99M Sell
335,674
-32,030
-9% -$985K 6.16% 5
2016
Q1 		$11.4M Buy
367,704
+152,424
+71% +$4.07M 7.28% 4
2015
Q4 		$6.45M Buy
215,280
+3,113
+1% +$93.9K 4.14% 8
2015
Q3 		$5.8M Buy
212,167
+23,787
+13% +$702K 3.7% 8
2015
Q2 		$5.93M Sell
188,380
-130
-0.1% -$4.18K 4.08% 8
2015
Q1 		$6.25M Sell
188,510
-5,084
-3% -$178K 4.27% 7
2014
Q4 		$6.95M Buy
193,594
+191
+0.1% +$6.56K 4.71% 7
2014
Q3 		$6.16M Buy
193,403
+1,867
+1% +$61.2K 4.34% 8
2014
Q2 		$6.34M Buy
191,536
+2,414
+1% +$73K 4.34% 8
2014
Q1 		$5.55M Buy
189,122
+7,121
+4% +$214K 3.97% 8
2013
Q4 		$5.75M Buy
182,001
+11,058
+6% +$331K 4.19% 7
2013
Q3 		$4.89M Buy
170,943
+4,135
+2% +$117K 3.81% 9
2013
Q2 		$4.75M Buy
+166,808
New +$5.04M 3.72% 8

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Financial Partners's WY Position: Q2 2018 in Review

Mosaic Financial Partners reduced its Weyerhaeuser (WY) stake by 5.1% in Q2 2018, selling an estimated $559K and leaving 283,844 shares worth $10.3M. The position accounts for 6.79% of the portfolio, ranked #2.

Mosaic Financial Partners first reported a position in WY in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.7M in Q4 2017. 983 funds tracked by Wall St. Rank hold WY as of Q2 2018.

  • Mosaic Financial Partners held 283,844 shares of Weyerhaeuser worth $10.3M as of Q2 2018.
  • Mosaic Financial Partners sold 15,282 Weyerhaeuser shares in Q2 2018, an estimated $559K.
  • Weyerhaeuser made up 6.79% of Mosaic Financial Partners's portfolio in Q2 2018, its #2 holding.
  • Mosaic Financial Partners first reported a position in Weyerhaeuser in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's Weyerhaeuser position peaked at $11.7M in Q4 2017.
  • 983 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.