Ameriprise’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Ameriprise’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-215,450	Closed	-$10.8M	–	3963
2015 Q4	$10.8M	Sell	215,450 -49,600	-19%	-$2.52M	0.01%	1384
2015 Q3	$12.6M	Sell	265,050 -290,000	-52%	-$14.6M	0.01%	1267
2015 Q2	$28.9M	Buy	555,050 +13,300	+2%	+$718K	0.02%	772
2015 Q1	$29.6M	Buy	541,750 +53,100	+11%	+$3.04M	0.02%	769
2014 Q4	$28.2M	Buy	488,650 +14,000	+3%	+$796K	0.02%	766
2014 Q3	$25.6M	Buy	474,650 +80,380	+20%	+$4.53M	0.02%	810
2014 Q2	$22.4M	Buy	394,270 +21,500	+6%	+$1.2M	0.01%	974
2014 Q1	$20.4M	Buy	372,770 +47,310	+15%	+$2.58M	0.01%	983
2013 Q4	$18.2M	Buy	325,460 +32,520	+11%	+$1.77M	0.01%	1057
2013 Q3	$15.5M	Buy	292,940 +6,940	+2%	+$365K	0.01%	1150
2013 Q2	$14.6M	Buy	+286,000	New	+$14.4M	0.01%	1179

Other funds holding WY.PRA

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise's WY.PRA Position: Q1 2016 in Review

Ameriprise sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q1 2016, closing a stake of 215,450 shares — an estimated $10.8M sold.

Ameriprise first reported a position in WY.PRA in Q2 2013 and held it in 11 quarters. The position peaked at $29.6M in Q1 2015. 60 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2016.

Ameriprise reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 215,450 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q1 2016, an estimated $10.8M.
Ameriprise first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2013 and held it in 11 quarters.
Ameriprise's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $29.6M in Q1 2015.
60 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.