Loomis, Sayles & Company
WY.PRA

Loomis, Sayles & Company’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Loomis, Sayles & Company’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
-1,985,652
Closed -$59.1M – 1116
2016
Q2 		$59.1M Sell
1,985,652
-544,527
-22% -$27.4M 0.16% 74
2016
Q1 		$78.4M Sell
2,530,179
-106,315
-4% -$4.98M 0.22% 63
2015
Q4 		$79M Sell
2,636,494
-805,950
-23% -$41M 0.22% 61
2015
Q3 		$94.1M Sell
3,442,444
-2,029,616
-37% -$102M 0.28% 54
2015
Q2 		$172M Buy
5,472,060
+485,038
+10% +$26.2M 0.47% 46
2015
Q1 		$165M Sell
4,987,022
-38,938
-0.8% -$2.23M 0.46% 43
2014
Q4 		$180M Buy
5,025,960
+282,163
+6% +$16.1M 0.5% 43
2014
Q3 		$151M Buy
4,743,797
+632,007
+15% +$35.6M 0.44% 46
2014
Q2 		$136M Sell
4,111,790
-969
-0% -$54.1K 0.39% 53
2014
Q1 		$121M Buy
4,112,759
+498,645
+14% +$27.2M 0.34% 65
2013
Q4 		$114M Buy
3,614,114
+30,999
+0.9% +$1.69M 0.34% 65
2013
Q3 		$103M Buy
+3,583,115
New +$189M 0.33% 72

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Loomis, Sayles & Company's WY.PRA Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 1,985,652 shares — an estimated $59.1M sold.

Loomis, Sayles & Company first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $180M in Q4 2014. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,985,652 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $59.1M.
  • Loomis, Sayles & Company first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Loomis, Sayles & Company's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $180M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.