Quotient Investors’s Weyerhaeuser WY Stock Holding History

Quotient Investors’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	-9,325	Closed	-$289K	–	246
2016 Q1	$289K	Sell	9,325 -26	-0.3%	-$694	0.11%	178
2015 Q4	$280K	Sell	9,351 -15,600	-63%	-$471K	0.11%	185
2015 Q3	$682K	Sell	24,951 -4,727	-16%	-$139K	0.15%	113
2015 Q2	$935K	Hold	29,678	–	–	0.13%	129
2015 Q1	$984K	Buy	29,678 +16,600	+127%	+$581K	0.13%	125
2014 Q4	$469K	Hold	13,078	–	–	0.1%	172
2014 Q3	$417K	Hold	13,078	–	–	0.09%	170
2014 Q2	$433K	Sell	13,078 -76	-0.6%	-$2.3K	0.09%	197
2014 Q1	$386K	Hold	13,154	–	–	0.09%	192
2013 Q4	$415K	Hold	13,154	–	–	0.1%	188
2013 Q3	$377K	Hold	13,154	–	–	0.1%	201
2013 Q2	$375K	Buy	+13,154	New	+$398K	0.11%	186

Other funds holding WY

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $521B AUM 51.41% 1-Year Est. Return

Quotient Investors's WY Position: Q2 2016 in Review

Quotient Investors sold out of Weyerhaeuser (WY) in Q2 2016, closing a stake of 9,325 shares — an estimated $289K sold.

Quotient Investors first reported a position in WY in Q2 2013 and held it in 12 quarters. The position peaked at $984K in Q1 2015. 845 funds tracked by Wall St. Rank hold WY as of Q2 2016.

Quotient Investors reported no remaining Weyerhaeuser position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 9,325 Weyerhaeuser shares in Q2 2016, an estimated $289K.
Quotient Investors first reported a position in Weyerhaeuser in Q2 2013 and held it in 12 quarters.
Quotient Investors's Weyerhaeuser position peaked at $984K in Q1 2015.
845 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.