Sentry Investments’s Weyerhaeuser WY Stock Holding History

Sentry Investments’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	–	Sell	-89,500	Closed	-$2.96M	–	162
2014 Q2	$2.96M	Buy	89,500 +17,500	+24%	+$529K	0.04%	136
2014 Q1	$2.11M	Buy	72,000 +12,000	+20%	+$361K	0.03%	133
2013 Q4	$1.89M	Hold	60,000	–	–	0.03%	127
2013 Q3	$1.72M	Buy	+60,000	New	+$1.7M	0.03%	116

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

Sentry Investments's WY Position: Q3 2014 in Review

Sentry Investments sold out of Weyerhaeuser (WY) in Q3 2014, closing a stake of 89,500 shares — an estimated $2.96M sold.

Sentry Investments first reported a position in WY in Q3 2013 and held it in 4 quarters. The position peaked at $2.96M in Q2 2014. 581 funds tracked by Wall St. Rank hold WY as of Q3 2014.

Sentry Investments reported no remaining Weyerhaeuser position as of Q3 2014 after selling out during the quarter.
Sentry Investments sold 89,500 Weyerhaeuser shares in Q3 2014, an estimated $2.96M.
Sentry Investments first reported a position in Weyerhaeuser in Q3 2013 and held it in 4 quarters.
Sentry Investments's Weyerhaeuser position peaked at $2.96M in Q2 2014.
581 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.