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

Bourgeon Capital Management’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	-61,200	Closed	-$3.08M	–	103
2015 Q4	$3.08M	Sell	61,200 -2,200	-3%	-$112K	1.97%	22
2015 Q3	$3.02M	Sell	63,400 -54	-0.1%	-$2.72K	2.11%	19
2015 Q2	$3.3M	Buy	63,454 +8,054	+15%	+$435K	2%	17
2015 Q1	$3.03M	Sell	55,400 -1,200	-2%	-$68.7K	1.85%	22
2014 Q4	$3.27M	Buy	56,600 +3,500	+7%	+$199K	1.99%	22
2014 Q3	$2.87M	Buy	53,100 +300	+0.6%	+$16.9K	1.67%	26
2014 Q2	$3M	Hold	52,800	–	–	1.63%	26
2014 Q1	$2.88M	Sell	52,800 -400	-0.8%	-$21.8K	1.82%	21
2013 Q4	$2.98M	Buy	53,200 +3,200	+6%	+$174K	1.92%	21
2013 Q3	$2.65M	Buy	+50,000	New	+$2.63M	1.79%	22

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

Bourgeon Capital Management's WY.PRA Position: Q1 2016 in Review

Bourgeon Capital Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q1 2016, closing a stake of 61,200 shares — an estimated $3.08M sold.

Bourgeon Capital Management first reported a position in WY.PRA in Q3 2013 and held it in 10 quarters. The position peaked at $3.3M in Q2 2015. 60 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2016.

Bourgeon Capital Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q1 2016 after selling out during the quarter.
Bourgeon Capital Management sold 61,200 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q1 2016, an estimated $3.08M.
Bourgeon Capital Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 10 quarters.
Bourgeon Capital Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $3.3M in Q2 2015.
60 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.