M&T Bank’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,250
Closed -$567K 1814
2016
Q2
$567K Buy
11,250
+2,953
+36% +$149K ﹤0.01% 978
2016
Q1
$424K Buy
+8,297
New +$388K ﹤0.01% 1119

Other funds holding WY.PRA

M&T Bank's WY.PRA Position: Q3 2016 in Review

M&T Bank sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 11,250 shares — an estimated $567K sold.

M&T Bank first reported a position in WY.PRA in Q1 2016 and held it in 2 quarters. The position peaked at $567K in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • M&T Bank reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 11,250 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $567K.
  • M&T Bank first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2016 and held it in 2 quarters.
  • M&T Bank's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $567K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.