Northern Trust Company of Connecticut’s Weyerhaeuser WY Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$17.6M	Buy	556,194 +410,987	+283%	+$12.3M	0.11%	259
2013 Q3	$4.16M	Buy	145,207 +43,429	+43%	+$1.23M	0.03%	761
2013 Q2	$2.9M	Buy	+101,778	New	+$3.08M	0.02%	876

Other funds holding WY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Company of Connecticut's WY Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Weyerhaeuser (WY) stake by 283% in Q4 2013, buying an estimated $12.3M and bringing the position to 556,194 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #259.

Northern Trust Company of Connecticut first reported a position in WY in Q2 2013 and has held it in 3 quarters since. 620 funds tracked by Wall St. Rank hold WY as of Q4 2013.

Northern Trust Company of Connecticut held 556,194 shares of Weyerhaeuser worth $17.6M as of Q4 2013.
Northern Trust Company of Connecticut bought 410,987 Weyerhaeuser shares in Q4 2013, an estimated $12.3M.
Weyerhaeuser made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #259 holding.
Northern Trust Company of Connecticut first reported a position in Weyerhaeuser in Q2 2013 and has held it in 3 quarters since.
620 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.