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Penseco Financial Services’s Weyerhaeuser WY Stock Holding History

Penseco 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
2013
Q3 		$1.37M Buy
47,904
+2,412
+5% +$68.3K 0.98% 27
2013
Q2 		$1.29M Buy
+45,492
New +$1.38M 0.98% 24

Other funds holding WY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Penseco Financial Services's WY Position: Q3 2013 in Review

Penseco Financial Services increased its Weyerhaeuser (WY) stake by 5.3% in Q3 2013, buying an estimated $68.3K and bringing the position to 47,904 shares worth $1.37M. The position accounts for 0.98% of the portfolio, ranked #27.

Penseco Financial Services first reported a position in WY in Q2 2013 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold WY as of Q3 2013.

  • Penseco Financial Services held 47,904 shares of Weyerhaeuser worth $1.37M as of Q3 2013.
  • Penseco Financial Services bought 2,412 Weyerhaeuser shares in Q3 2013, an estimated $68.3K.
  • Weyerhaeuser made up 0.98% of Penseco Financial Services's portfolio in Q3 2013, its #27 holding.
  • Penseco Financial Services first reported a position in Weyerhaeuser in Q2 2013 and has held it in 2 quarters since.
  • 584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.