SEI Trust Company’s Weyerhaeuser WY Stock Holding History

SEI Trust 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
2014 Q3	$223K	Buy	7,013 +51	+0.7%	+$1.67K	﹤0.01%	1290
2014 Q2	$230K	Sell	6,962 -288	-4%	-$8.71K	﹤0.01%	1268
2014 Q1	$213K	Sell	7,250 -14,450	-67%	-$435K	﹤0.01%	1278
2013 Q4	$685K	Sell	21,700 -187,700	-90%	-$5.62M	0.01%	1075
2013 Q3	$6M	Sell	209,400 -128,600	-38%	-$3.64M	0.07%	343
2013 Q2	$9.63M	Buy	+338,000	New	+$10.2M	0.12%	212

Other funds holding WY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

SEI Trust Company's WY Position: Q3 2014 in Review

SEI Trust Company increased its Weyerhaeuser (WY) stake by 0.73% in Q3 2014, buying an estimated $1.67K and bringing the position to 7,013 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

SEI Trust Company first reported a position in WY in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.63M in Q2 2013. 582 funds tracked by Wall St. Rank hold WY as of Q3 2014.

SEI Trust Company held 7,013 shares of Weyerhaeuser worth $223K as of Q3 2014.
SEI Trust Company bought 51 Weyerhaeuser shares in Q3 2014, an estimated $1.67K.
Weyerhaeuser made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1290 holding.
SEI Trust Company first reported a position in Weyerhaeuser in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Weyerhaeuser position peaked at $9.63M in Q2 2013.
582 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.