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MSI Financial Services’s Weyerhaeuser WY Stock Holding History

MSI Financial Services’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
2016
Q4 		$705K Sell
23,454
-113
-0.5% -$3.48K 0.02% 574
2016
Q3 		$753K Buy
23,567
+2,570
+12% +$81.3K 0.03% 525
2016
Q2 		$625K Buy
20,997
+5,452
+35% +$168K 0.02% 560
2016
Q1 		$482K Buy
15,545
+6,473
+71% +$173K 0.02% 610
2015
Q4 		$272K Buy
9,072
+5,409
+148% +$163K 0.01% 800
2015
Q3 		$100K Buy
3,663
+271
+8% +$8K 0.01% 924
2015
Q2 		$107K Buy
3,392
+21
+0.6% +$675 0.01% 968
2015
Q1 		$112K Sell
3,371
-357
-10% -$12.5K 0.01% 970
2014
Q4 		$134K Buy
3,728
+1,475
+65% +$50.6K 0.01% 705
2014
Q3 		$72K Buy
2,253
+392
+21% +$12.9K 0.01% 942
2014
Q2 		$62K Sell
1,861
-44
-2% -$1.33K 0.01% 995
2014
Q1 		$56K Sell
1,905
-301
-14% -$9.06K 0.01% 985
2013
Q4 		$70K Buy
2,206
+290
+15% +$8.68K 0.01% 874
2013
Q3 		$55K Buy
1,916
+59
+3% +$1.67K 0.01% 829
2013
Q2 		$53K Buy
+1,857
New +$56.1K 0.01% 871

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSI Financial Services's WY Position: Q4 2016 in Review

MSI Financial Services reduced its Weyerhaeuser (WY) stake by 0.48% in Q4 2016, selling an estimated $3.48K and leaving 23,454 shares worth $705K. The position accounts for 0.02% of the portfolio, ranked #574.

MSI Financial Services first reported a position in WY in Q2 2013 and has held it in 15 quarters since. The position peaked at $753K in Q3 2016. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

  • MSI Financial Services held 23,454 shares of Weyerhaeuser worth $705K as of Q4 2016.
  • MSI Financial Services sold 113 Weyerhaeuser shares in Q4 2016, an estimated $3.48K.
  • Weyerhaeuser made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #574 holding.
  • MSI Financial Services first reported a position in Weyerhaeuser in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Weyerhaeuser position peaked at $753K in Q3 2016.
  • 893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.