CAM
WY.PRA

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

Carret Asset 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
2014
Q1 		– Sell
-22,865
Closed -$1.28M – 270
2013
Q4 		$1.28M Buy
+22,865
New +$1.24M 0.26% 98

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carret Asset Management's WY.PRA Position: Q1 2014 in Review

Carret Asset Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q1 2014, closing a stake of 22,865 shares — an estimated $1.28M sold.

Carret Asset Management first reported a position in WY.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $1.28M in Q4 2013. 56 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2014.

  • Carret Asset Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q1 2014 after selling out during the quarter.
  • Carret Asset Management sold 22,865 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q1 2014, an estimated $1.28M.
  • Carret Asset Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2013 and held it in 1 quarter.
  • Carret Asset Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.28M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2014.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.