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

Citigroup’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 Q3	–	Sell	-298,993	Closed	-$15.1M	–	7405
2016 Q2	$15.1M	Buy	298,993 +230,917	+339%	+$11.6M	0.02%	778
2016 Q1	$3.48M	Buy	+68,076	New	+$3.19M	﹤0.01%	1899
2015 Q3	–	Sell	-366	Closed	-$19K	–	8105
2015 Q2	$19K	Buy	366 +34	+10%	+$1.83K	﹤0.01%	6153
2015 Q1	$18K	Sell	332 -36,040	-99%	-$2.06M	﹤0.01%	6161
2014 Q4	$2.1M	Buy	36,372 +36,134	+15,182%	+$2.06M	﹤0.01%	2442
2014 Q3	$13K	Sell	238 -284	-54%	-$16K	﹤0.01%	6152
2014 Q2	$30K	Buy	522 +512	+5,120%	+$28.6K	﹤0.01%	5551
2014 Q1	$1K	Sell	10 -72	-88%	-$3.93K	﹤0.01%	6929
2013 Q4	$5K	Sell	82 -41,205	-100%	-$2.24M	﹤0.01%	6629
2013 Q3	$2.19M	Buy	+41,287	New	+$2.17M	﹤0.01%	2399

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Citigroup's WY.PRA Position: Q3 2016 in Review

Citigroup sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 298,993 shares — an estimated $15.1M sold.

Citigroup first reported a position in WY.PRA in Q3 2013 and held it in 10 quarters. The position peaked at $15.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Citigroup reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Citigroup sold 298,993 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $15.1M.
Citigroup first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 10 quarters.
Citigroup's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $15.1M in Q2 2016.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.