North American Management’s Weyerhaeuser WY Stock Holding History

North American Management’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 Q1	–	Sell	-9,944	Closed	-$298K	–	155
2015 Q4	$298K	Hold	9,944	–	–	0.05%	124
2015 Q3	$272K	Sell	9,944 -6,631	-40%	-$196K	0.05%	133
2015 Q2	$522K	Sell	16,575 -17,285	-51%	-$556K	0.09%	81
2015 Q1	$1.12M	Sell	33,860 -11,320	-25%	-$396K	0.18%	59
2014 Q4	$1.62M	Sell	45,180 -1,812	-4%	-$62.2K	0.25%	57
2014 Q3	$1.5M	Sell	46,992 -10,020	-18%	-$328K	0.23%	60
2014 Q2	$1.89M	Sell	57,012 -2,500	-4%	-$75.6K	0.29%	62
2014 Q1	$1.75M	Buy	+59,512	New	+$1.79M	0.29%	56

Other funds holding WY

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

T. Rowe Price Associates

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.47T AUM 27.86% 1-Year Est. Return