Envestnet Asset Management
WY.PRA

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

Envestnet 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
2016
Q2 		– Sell
-1,512
Closed -$77K – 3198
2016
Q1 		$77K Sell
1,512
-219
-13% -$10.3K ﹤0.01% 2530
2015
Q4 		$87K Sell
1,731
-183
-10% -$9.31K ﹤0.01% 2434
2015
Q3 		$91K Buy
+1,914
New +$96.5K ﹤0.01% 2389

Other funds holding WY.PRA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's WY.PRA Position: Q2 2016 in Review

Envestnet Asset Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 1,512 shares — an estimated $77K sold.

Envestnet Asset Management first reported a position in WY.PRA in Q3 2015 and held it in 3 quarters. The position peaked at $91K in Q3 2015. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • Envestnet Asset Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,512 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $77K.
  • Envestnet Asset Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $91K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.