Ninety One (UK)’s Weyerhaeuser WY Stock Holding History

Ninety One (UK)’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 Q2	–	Sell	-332,620	Closed	-$10.3M	–	318
2016 Q1	$10.3M	Buy	+332,620	New	+$8.88M	0.06%	185

Other funds holding WY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ninety One (UK)'s WY Position: Q2 2016 in Review

Ninety One (UK) sold out of Weyerhaeuser (WY) in Q2 2016, closing a stake of 332,620 shares — an estimated $10.3M sold.

Ninety One (UK) first reported a position in WY in Q1 2016 and held it in 1 quarter. The position peaked at $10.3M in Q1 2016. 844 funds tracked by Wall St. Rank hold WY as of Q2 2016.

Ninety One (UK) reported no remaining Weyerhaeuser position as of Q2 2016 after selling out during the quarter.
Ninety One (UK) sold 332,620 Weyerhaeuser shares in Q2 2016, an estimated $10.3M.
Ninety One (UK) first reported a position in Weyerhaeuser in Q1 2016 and held it in 1 quarter.
Ninety One (UK)'s Weyerhaeuser position peaked at $10.3M in Q1 2016.
844 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.