Solaris Asset Management’s Weyerhaeuser WY Stock Holding History

Solaris Asset Management’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
2018 Q1	–	Sell	-7,440	Closed	-$262K	–	169
2017 Q4	$262K	Buy	7,440 +2,495	+50%	+$88.3K	0.15%	91
2017 Q3	$168K	Sell	4,945 -200	-4%	-$6.57K	0.1%	102
2017 Q2	$172K	Buy	5,145 +65	+1%	+$2.19K	0.11%	100
2017 Q1	$173K	Sell	5,080 -300	-6%	-$9.76K	0.11%	101
2016 Q4	$162K	Hold	5,380	–	–	0.1%	103
2016 Q3	$172K	Buy	5,380 +4,100	+320%	+$130K	0.11%	97
2016 Q2	$38K	Hold	1,280	–	–	0.03%	145
2016 Q1	$40K	Buy	+1,280	New	+$34.2K	0.03%	138
2015 Q3	–	Sell	-10,000	Closed	-$315K	–	208
2015 Q2	$315K	Hold	10,000	–	–	0.19%	76
2015 Q1	$332K	Buy	10,000 +100	+1%	+$3.5K	0.21%	76
2014 Q4	$355K	Hold	9,900	–	–	0.23%	71
2014 Q3	$315K	Buy	9,900 +1,600	+19%	+$52.5K	0.21%	77
2014 Q2	$275K	Hold	8,300	–	–	0.18%	85
2014 Q1	$244K	Hold	8,300	–	–	0.17%	87
2013 Q4	$262K	Sell	8,300 -400	-5%	-$12K	0.18%	91
2013 Q3	$249K	Hold	8,700	–	–	0.18%	104
2013 Q2	$248K	Buy	+8,700	New	+$263K	0.2%	106

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management

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

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return