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

ClearBridge Investments’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	-849,460	Closed	-$42.8M	–	1154
2016 Q2	$42.8M	Hold	849,460	–	–	0.05%	291
2016 Q1	$43.4M	Hold	849,460	–	–	0.05%	291
2015 Q4	$42.7M	Sell	849,460 -1,540	-0.2%	-$78.4K	0.05%	301
2015 Q3	$40.6M	Sell	851,000 -2,500	-0.3%	-$126K	0.05%	303
2015 Q2	$44.4M	Sell	853,500 -7,100	-0.8%	-$383K	0.05%	317
2015 Q1	$47.1M	Buy	860,600 +71,090	+9%	+$4.07M	0.05%	303
2014 Q4	$456K	Sell	789,510 -15,890	-2%	-$904K	﹤0.01%	826
2014 Q3	$43.5M	Buy	805,400 +3,660	+0.5%	+$206K	0.05%	313
2014 Q2	$45.5M	Sell	801,740 -50,830	-6%	-$2.84M	0.05%	311
2014 Q1	$46.5M	Buy	852,570 +13,140	+2%	+$717K	0.06%	290
2013 Q4	$47M	Sell	839,430 -5,160	-0.6%	-$281K	0.06%	287
2013 Q3	$44.8M	Buy	+844,590	New	+$44.4M	0.06%	277

Other funds holding WY.PRA

PWS

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

ClearBridge Investments's WY.PRA Position: Q3 2016 in Review

ClearBridge Investments sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 849,460 shares — an estimated $42.8M sold.

ClearBridge Investments first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $47.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

ClearBridge Investments reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 849,460 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $42.8M.
ClearBridge Investments first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
ClearBridge Investments's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $47.1M in Q1 2015.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.