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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-119,200
Closed -$6M 5533
2016
Q2
$6M Buy
119,200
+74,374
+166% +$3.74M ﹤0.01% 1623
2016
Q1
$2.29M Sell
44,826
-400
-0.9% -$18.7K ﹤0.01% 2284
2015
Q4
$2.27M Sell
45,226
-35,504
-44% -$1.81M ﹤0.01% 2347
2015
Q3
$3.85M Buy
80,730
+65,415
+427% +$3.3M ﹤0.01% 1993
2015
Q2
$795K Sell
15,315
-17,890
-54% -$965K ﹤0.01% 3112
2015
Q1
$1.82M Buy
33,205
+24,168
+267% +$1.38M ﹤0.01% 2504
2014
Q4
$521K Sell
9,037
-300
-3% -$17.1K ﹤0.01% 3639
2014
Q3
$504K Sell
9,337
-19,328
-67% -$1.09M ﹤0.01% 3491
2014
Q2
$1.63M Buy
28,665
+6,743
+31% +$376K ﹤0.01% 2585
2014
Q1
$1.2M Hold
21,922
﹤0.01% 2749
2013
Q4
$1.23M Sell
21,922
-39,144
-64% -$2.13M ﹤0.01% 2543
2013
Q3
$3.23M Buy
+61,066
New +$3.21M ﹤0.01% 2136

Other funds holding WY.PRA

Deutsche Bank's WY.PRA Position: Q3 2016 in Review

Deutsche Bank sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 119,200 shares — an estimated $6M sold.

Deutsche Bank first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $6M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Deutsche Bank reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 119,200 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $6M.
  • Deutsche Bank first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Deutsche Bank's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.