QCI Asset Management’s Weyerhaeuser WY Stock Holding History

QCI Asset 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
2018 Q1	–	Sell	-1,200	Closed	-$42K	–	617
2017 Q4	$42K	Hold	1,200	–	–	﹤0.01%	275
2017 Q3	$41K	Hold	1,200	–	–	﹤0.01%	246
2017 Q2	$40K	Sell	1,200 -180	-13%	-$6.06K	﹤0.01%	241
2017 Q1	$47K	Buy	1,380 +23	+2%	+$748	0.01%	217
2016 Q4	$41K	Hold	1,357	–	–	0.01%	222
2016 Q3	$43K	Hold	1,357	–	–	0.01%	214
2016 Q2	$40K	Hold	1,357	–	–	0.01%	230
2016 Q1	$42K	Buy	1,357 +1,200	+764%	+$32K	0.01%	220
2015 Q4	$5K	Hold	157	–	–	﹤0.01%	420
2015 Q3	$4K	Hold	157	–	–	﹤0.01%	437
2015 Q2	$5K	Hold	157	–	–	﹤0.01%	406
2015 Q1	$5K	Hold	157	–	–	﹤0.01%	411
2014 Q4	$6K	Hold	157	–	–	﹤0.01%	416
2014 Q3	$5K	Hold	157	–	–	﹤0.01%	439
2014 Q2	$5K	Hold	157	–	–	﹤0.01%	424
2014 Q1	$5K	Hold	157	–	–	﹤0.01%	420
2013 Q4	$5K	Sell	157 -12	-7%	-$359	﹤0.01%	422
2013 Q3	$5K	Hold	169	–	–	﹤0.01%	396
2013 Q2	$5K	Buy	+169	New	+$5.11K	﹤0.01%	398

Other funds holding WY

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

BlackRock New York $5.7T AUM 30.48% 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

T. Rowe Price Associates

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 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