Shepherd Kaplan Krochuk’s Weyerhaeuser WY Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q3	–	Sell	-7,150	Closed	-$225K	–	465
2015 Q2	$225K	Hold	7,150	–	–	0.04%	279
2015 Q1	$237K	Hold	7,150	–	–	0.04%	266
2014 Q4	$257K	Hold	7,150	–	–	0.04%	301
2014 Q3	$228K	Buy	+7,150	New	+$234K	0.03%	412
2014 Q2	–	Sell	-7,000	Closed	-$205K	–	627
2014 Q1	$205K	Hold	7,000	–	–	0.02%	446
2013 Q4	$221K	Hold	7,000	–	–	0.03%	413
2013 Q3	$200K	Sell	7,000 -800	-10%	-$22.6K	0.03%	431
2013 Q2	$222K	Buy	+7,800	New	+$236K	0.04%	394

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's WY Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 7,150 shares — an estimated $225K sold.

Shepherd Kaplan Krochuk first reported a position in WY in Q2 2013 and held it in 8 quarters. The position peaked at $257K in Q4 2014. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,150 Weyerhaeuser shares in Q3 2015, an estimated $225K.
Shepherd Kaplan Krochuk first reported a position in Weyerhaeuser in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Weyerhaeuser position peaked at $257K in Q4 2014.
584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.