IB
WY.PRA

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

Intrust Bank’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
-22,770
Closed -$1.15M – 346
2016
Q2 		$1.15M Hold
22,770
– – 0.46% 50
2016
Q1 		$1.16M Buy
22,770
+795
+4% +$37.2K 0.42% 83
2015
Q4 		$1.1M Buy
21,975
+2,400
+12% +$122K 0.41% 82
2015
Q3 		$934K Sell
19,575
-200
-1% -$10.1K 0.36% 91
2015
Q2 		$1.03M Buy
19,775
+1,700
+9% +$91.7K 0.36% 88
2015
Q1 		$989K Buy
18,075
+550
+3% +$31.5K 0.35% 90
2014
Q4 		$1.01M Buy
17,525
+550
+3% +$31.3K 0.38% 83
2014
Q3 		$917K Buy
16,975
+650
+4% +$36.7K 0.35% 83
2014
Q2 		$926K Buy
16,325
+2,400
+17% +$134K 0.35% 80
2014
Q1 		$760K Buy
+13,925
New +$760K 0.31% 94

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

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

Intrust Bank sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 22,770 shares — an estimated $1.15M sold.

Intrust Bank first reported a position in WY.PRA in Q1 2014 and held it in 10 quarters. The position peaked at $1.16M in Q1 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Intrust Bank reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Intrust Bank sold 22,770 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $1.15M.
  • Intrust Bank first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014 and held it in 10 quarters.
  • Intrust Bank's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.16M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.