Salient Capital Advisors’s Weyerhaeuser WY Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-7,845	Closed	-$267K	–	251
2017 Q1	$267K	Hold	7,845	–	–	﹤0.01%	233
2016 Q4	$236K	Hold	7,845	–	–	﹤0.01%	227
2016 Q3	$251K	Hold	7,845	–	–	0.01%	218
2016 Q2	$234K	Hold	7,845	–	–	0.01%	225
2016 Q1	$243K	Hold	7,845	–	–	0.01%	220
2015 Q4	$235K	Buy	+7,845	New	+$237K	0.01%	234

Other funds holding WY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Salient Capital Advisors's WY Position: Q2 2017 in Review

Salient Capital Advisors sold out of Weyerhaeuser (WY) in Q2 2017, closing a stake of 7,845 shares — an estimated $267K sold.

Salient Capital Advisors first reported a position in WY in Q4 2015 and held it in 6 quarters. The position peaked at $267K in Q1 2017. 886 funds tracked by Wall St. Rank hold WY as of Q2 2017.

Salient Capital Advisors reported no remaining Weyerhaeuser position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 7,845 Weyerhaeuser shares in Q2 2017, an estimated $267K.
Salient Capital Advisors first reported a position in Weyerhaeuser in Q4 2015 and held it in 6 quarters.
Salient Capital Advisors's Weyerhaeuser position peaked at $267K in Q1 2017.
886 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.