Mackay Shields LLC’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Mackay Shields LLC’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	-43,700	Closed	-$2.2M	–	121
2016 Q2	$2.2M	Hold	43,700	–	–	0.11%	105
2016 Q1	$2.24M	Hold	43,700	–	–	0.12%	97
2015 Q4	$2.21M	Hold	43,700	–	–	0.12%	98
2015 Q3	$2.08M	Hold	43,700	–	–	0.11%	105
2015 Q2	$2.27M	Hold	43,700	–	–	0.12%	104
2015 Q1	$2.39M	Hold	43,700	–	–	0.13%	104
2014 Q4	$2.52M	Hold	43,700	–	–	0.13%	94
2014 Q3	$2.36M	Buy	+43,700	New	+$2.46M	0.12%	100
2014 Q2	–	Sell	-43,700	Closed	-$2.39M	–	132
2014 Q1	$2.39M	Hold	43,700	–	–	0.12%	106
2013 Q4	$2.45M	Buy	+43,700	New	+$2.38M	0.09%	154

Other funds holding WY.PRA

PWS

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

Mackay Shields LLC's WY.PRA Position: Q3 2016 in Review

Mackay Shields LLC sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 43,700 shares — an estimated $2.2M sold.

Mackay Shields LLC first reported a position in WY.PRA in Q4 2013 and held it in 10 quarters. The position peaked at $2.52M in Q4 2014. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Mackay Shields LLC reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Mackay Shields LLC sold 43,700 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $2.2M.
Mackay Shields LLC first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2013 and held it in 10 quarters.
Mackay Shields LLC's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $2.52M in Q4 2014.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Mackay Shields LLC's 13F filing for Q3 2016, filed 20 Oct 2016.