SG Americas Securities

SG Americas Securities’s Weyerhaeuser WY Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-185,000	Closed	-$1.63M	–	3676
2018 Q4	$1.63M	Sell	185,000 -25,000	-12%	-$666K	0.02%	1013
2018 Q3	$211K	Buy	210,000 +25,000	+14%	+$868K	﹤0.01%	2536
2018 Q2	$65K	Hold	185,000	–	–	﹤0.01%	3135
2018 Q1	$176K	Hold	185,000	–	–	﹤0.01%	2513
2017 Q4	$194K	Buy	+185,000	New	+$6.55M	﹤0.01%	2459
2017 Q2	–	Sell	-89,300	Closed	-$4K	–	3587
2017 Q1	$4K	Buy	89,300 +73,300	+458%	+$2.38M	﹤0.01%	3225
2016 Q4	$14K	Buy	+16,000	New	+$493K	﹤0.01%	3005
2016 Q2	–	Sell	-2,600,000	Closed	-$511K	–	3036
2016 Q1	$511K	Buy	+2,600,000	New	+$69.4M	﹤0.01%	1731
2014 Q3	–	Sell	-1,815,000	Closed	-$9.26M	–	2873
2014 Q2	$9.26M	Buy	+1,815,000	New	+$54.9M	0.06%	349

Other funds holding WY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

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