Somerset Trust’s Weyerhaeuser WY Stock Holding History

Somerset Trust’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
2016 Q2	–	Sell	-304	Closed	-$9K	–	152
2016 Q1	$9K	Buy	+304	New	+$8.12K	0.01%	142

Other funds holding WY

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Somerset Trust's WY Position: Q2 2016 in Review

Somerset Trust sold out of Weyerhaeuser (WY) in Q2 2016, closing a stake of 304 shares — an estimated $9K sold.

Somerset Trust first reported a position in WY in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 844 funds tracked by Wall St. Rank hold WY as of Q2 2016.

Somerset Trust reported no remaining Weyerhaeuser position as of Q2 2016 after selling out during the quarter.
Somerset Trust sold 304 Weyerhaeuser shares in Q2 2016, an estimated $9K.
Somerset Trust first reported a position in Weyerhaeuser in Q1 2016 and held it in 1 quarter.
Somerset Trust's Weyerhaeuser position peaked at $9K in Q1 2016.
844 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.