Russell Frank Company’s Weyerhaeuser WY Stock Holding History

Russell Frank Company’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 Q1	$2.89M	Buy	93,148 +46,974	+102%	+$1.25M	0.01%	1658
2015 Q4	$1.4M	Buy	46,174 +6,532	+16%	+$197K	﹤0.01%	2047
2015 Q3	$1.08M	Sell	39,642 -12,338	-24%	-$364K	﹤0.01%	2162
2015 Q2	$1.64M	Buy	51,980 +18,832	+57%	+$605K	﹤0.01%	2080
2015 Q1	$1.1M	Buy	33,148 +8,716	+36%	+$305K	﹤0.01%	2090
2014 Q4	$877K	Sell	24,432 -155,659	-86%	-$5.34M	﹤0.01%	2204
2014 Q3	$5.74M	Sell	180,091 -183,445	-50%	-$6.01M	0.01%	1197
2014 Q2	$11.5M	Sell	363,536 -15,982	-4%	-$483K	0.02%	829
2014 Q1	$11.1M	Sell	379,518 -6,917	-2%	-$208K	0.02%	815
2013 Q4	$11.7M	Sell	386,435 -20,319	-5%	-$608K	0.02%	777
2013 Q3	$11.6M	Buy	406,754 +194,314	+91%	+$5.5M	0.02%	816
2013 Q2	$6.05M	Buy	+212,440	New	+$6.42M	0.01%	1126

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's WY Position: Q1 2016 in Review

Russell Frank Company increased its Weyerhaeuser (WY) stake by 102% in Q1 2016, buying an estimated $1.25M and bringing the position to 93,148 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #1658.

Russell Frank Company first reported a position in WY in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q4 2013. 824 funds tracked by Wall St. Rank hold WY as of Q1 2016.

Russell Frank Company held 93,148 shares of Weyerhaeuser worth $2.89M as of Q1 2016.
Russell Frank Company bought 46,974 Weyerhaeuser shares in Q1 2016, an estimated $1.25M.
Weyerhaeuser made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1658 holding.
Russell Frank Company first reported a position in Weyerhaeuser in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Weyerhaeuser position peaked at $11.7M in Q4 2013.
824 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.