FBL Investment Management Services’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

FBL Investment Management Services’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,000	Closed	-$900K	–	53
2013 Q4	$900K	Sell	36,000 -36,000	-50%	-$921K	0.21%	49
2013 Q3	$1.9M	Buy	72,000 +36,000	+100%	+$941K	0.3%	55
2013 Q2	$965K	Buy	+36,000	New	+$997K	0.34%	56

FBL Investment Management Services's WNA.PR.CL Position: Q1 2014 in Review

FBL Investment Management Services sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 36,000 shares — an estimated $900K sold.

FBL Investment Management Services first reported a position in WNA.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

FBL Investment Management Services reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
FBL Investment Management Services sold 36,000 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $900K.
FBL Investment Management Services first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q2 2013 and held it in 3 quarters.
FBL Investment Management Services's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $1.9M in Q3 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

Based on FBL Investment Management Services's 13F filing for Q1 2014, filed 14 May 2014.