BFA
WY.PRA

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

BlackRock Fund Advisors’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
-1,246,614
Closed -$63.7M – 4353
2016
Q1 		$63.7M Buy
1,246,614
+47,200
+4% +$2.21M 0.01% 1284
2015
Q4 		$60.3M Buy
1,199,414
+63,244
+6% +$3.22M 0.01% 1343
2015
Q3 		$54.2M Buy
1,136,170
+52,989
+5% +$2.67M 0.01% 1372
2015
Q2 		$56.3M Buy
1,083,181
+7,093
+0.7% +$383K 0.01% 1445
2015
Q1 		$58.9M Buy
1,076,088
+108,047
+11% +$6.19M 0.01% 1412
2014
Q4 		$55.9M Buy
968,041
+80,864
+9% +$4.6M 0.01% 1391
2014
Q3 		$47.9M Buy
887,177
+22,051
+3% +$1.24M 0.01% 1376
2014
Q2 		$49.1M Buy
865,126
+65,277
+8% +$3.64M 0.01% 1407
2014
Q1 		$43.7M Buy
799,849
+20,428
+3% +$1.11M 0.01% 1506
2013
Q4 		$43.7M Sell
779,421
-46,506
-6% -$2.53M 0.01% 1486
2013
Q3 		$43.8M Buy
+825,927
New +$43.5M 0.01% 1437

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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's WY.PRA Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 1,246,614 shares — an estimated $63.7M sold.

BlackRock Fund Advisors first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $63.7M in Q1 2016. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,246,614 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $63.7M.
  • BlackRock Fund Advisors first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $63.7M in Q1 2016.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.