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

Jupiter 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 Q1	–	Hold	0	–	–	–	177
2015 Q4	–	Hold	0	–	–	–	174
2015 Q3	–	Hold	0	–	–	–	91
2015 Q2	–	Hold	0	–	–	–	168
2015 Q1	–	Hold	0	–	–	–	162
2014 Q4	–	Sell	-95,000	Closed	-$5.4M	–	153
2014 Q3	$5.18M	Buy	+95,000	New	+$5.36M	0.17%	149
2014 Q2	–	Hold	0	–	–	–	117
2014 Q1	–	Hold	0	–	–	–	131
2013 Q4	–	Hold	0	–	–	–	117
2013 Q3	–	Hold	0	–	–	–	112

Other funds holding WY.PRA

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jupiter Asset Management's WY.PRA Position: Q1 2016 in Review

Jupiter Asset Management held its WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) position steady in Q1 2016 at 0 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #177.

Jupiter Asset Management first reported a position in WY.PRA in Q3 2014 and has held it in 1 quarter since. The position peaked at $5.18M in Q3 2014. 60 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2016.

Jupiter Asset Management held 0 shares of WEYERHAEUSER COMP PREF CONV SER A (WA) worth $2.81M as of Q1 2016.
Jupiter Asset Management left its WEYERHAEUSER COMP PREF CONV SER A (WA) share count unchanged in Q1 2016.
WEYERHAEUSER COMP PREF CONV SER A (WA) made up 0.11% of Jupiter Asset Management's portfolio in Q1 2016, its #177 holding.
Jupiter Asset Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2014 and has held it in 1 quarter since.
Jupiter Asset Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $5.18M in Q3 2014.
60 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2016.

Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.