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

Barclays’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 Q2	–	Sell	-10,903	Closed	-$556K	–	6913
2016 Q1	$556K	Buy	+10,903	New	+$511K	﹤0.01%	3063
2015 Q3	–	Sell	-99,754	Closed	-$5.19M	–	7283
2015 Q2	$5.19M	Buy	99,754 +91,999	+1,186%	+$4.96M	0.01%	1462
2015 Q1	$419K	Buy	+7,755	New	+$444K	﹤0.01%	3764
2014 Q3	–	Sell	-1,700	Closed	-$95K	–	7973
2014 Q2	$95K	Buy	+1,700	New	+$94.8K	﹤0.01%	5451

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

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

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's WY.PRA Position: Q2 2016 in Review

Barclays sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 10,903 shares — an estimated $556K sold.

Barclays first reported a position in WY.PRA in Q2 2014 and held it in 4 quarters. The position peaked at $5.19M in Q2 2015. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Barclays reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
Barclays sold 10,903 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $556K.
Barclays first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2014 and held it in 4 quarters.
Barclays's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $5.19M in Q2 2015.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.