Rockefeller Financial Services’s Weyerhaeuser WY Stock Holding History

Rockefeller 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
2017 Q4	$149K	Hold	4,234	–	–	﹤0.01%	361
2017 Q3	$144K	Sell	4,234 -688	-14%	-$22.6K	﹤0.01%	362
2017 Q2	$165K	Hold	4,922	–	–	﹤0.01%	310
2017 Q1	$167K	Hold	4,922	–	–	﹤0.01%	323
2016 Q4	$148K	Hold	4,922	–	–	﹤0.01%	354
2016 Q3	$157K	Hold	4,922	–	–	﹤0.01%	320
2016 Q2	$147K	Hold	4,922	–	–	﹤0.01%	336
2016 Q1	$152K	Buy	4,922 +4,800	+3,934%	+$128K	﹤0.01%	341
2015 Q4	$4K	Hold	122	–	–	﹤0.01%	511
2015 Q3	$3K	Hold	122	–	–	﹤0.01%	500
2015 Q2	$4K	Hold	122	–	–	﹤0.01%	449
2015 Q1	$4K	Hold	122	–	–	﹤0.01%	502
2014 Q4	$4K	Sell	122 -366	-75%	-$12.6K	﹤0.01%	465
2014 Q3	$16K	Hold	488	–	–	﹤0.01%	438
2014 Q2	$16K	Sell	488 -2,800	-85%	-$84.6K	﹤0.01%	490
2014 Q1	$97K	Buy	3,288 +2,800	+574%	+$84.2K	﹤0.01%	392
2013 Q4	$15K	Hold	488	–	–	﹤0.01%	453
2013 Q3	$14K	Hold	488	–	–	﹤0.01%	459
2013 Q2	$14K	Buy	+488	New	+$14.8K	﹤0.01%	456

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rockefeller Financial Services's WY Position: Q4 2017 in Review

Rockefeller Financial Services held its Weyerhaeuser (WY) position steady in Q4 2017 at 4,234 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Rockefeller Financial Services first reported a position in WY in Q2 2013 and has held it in 19 quarters since. The position peaked at $167K in Q1 2017. 971 funds tracked by Wall St. Rank hold WY as of Q4 2017.

Rockefeller Financial Services held 4,234 shares of Weyerhaeuser worth $149K as of Q4 2017.
Rockefeller Financial Services left its Weyerhaeuser share count unchanged in Q4 2017.
Weyerhaeuser made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #361 holding.
Rockefeller Financial Services first reported a position in Weyerhaeuser in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Weyerhaeuser position peaked at $167K in Q1 2017.
971 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.