CPS
WY.PRA

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

Counsel Portfolio Services’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
Q2 		– Sell
-3,860
Closed -$211K – 354
2014
Q1 		$211K Hold
3,860
– – 0.02% 291
2013
Q4 		$214K Hold
3,860
– – 0.02% 302
2013
Q3 		$205 Buy
+3,860
New +$203K 0.01% 283

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Counsel Portfolio Services's WY.PRA Position: Q2 2014 in Review

Counsel Portfolio Services sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2014, closing a stake of 3,860 shares — an estimated $211K sold.

Counsel Portfolio Services first reported a position in WY.PRA in Q3 2013 and held it in 3 quarters. The position peaked at $214K in Q4 2013. 57 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2014.

  • Counsel Portfolio Services reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,860 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2014, an estimated $211K.
  • Counsel Portfolio Services first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $214K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.