Mackenzie Financial
WY.PRA

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

Mackenzie Financial’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
Q2 		– Sell
-10,771
Closed -$368K – 971
2016
Q1 		$368K Hold
10,771
– – ﹤0.01% 705
2015
Q4 		$542K Hold
10,771
– – ﹤0.01% 650
2015
Q3 		$514K Hold
10,771
– – ﹤0.01% 662
2015
Q2 		$560K Buy
10,771
+1,500
+16% +$80.9K ﹤0.01% 656
2015
Q1 		$507K Sell
9,271
-2,437
-21% -$140K ﹤0.01% 660
2014
Q4 		$676K Sell
11,708
-4,000
-25% -$228K ﹤0.01% 598
2014
Q3 		$851K Hold
15,708
– – ﹤0.01% 535
2014
Q2 		$891K Sell
15,708
-99,417
-86% -$5.55M ﹤0.01% 530
2014
Q1 		$6.29M Hold
115,125
– – 0.03% 302
2013
Q4 		$6.4M Hold
115,125
– – 0.03% 284
2013
Q3 		$6.1M Buy
+115,125
New +$6.06M 0.03% 287

Other funds holding WY.PRA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial's WY.PRA Position: Q2 2016 in Review

Mackenzie Financial sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 10,771 shares — an estimated $368K sold.

Mackenzie Financial first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $6.4M in Q4 2013. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • Mackenzie Financial reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • Mackenzie Financial sold 10,771 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $368K.
  • Mackenzie Financial first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
  • Mackenzie Financial's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $6.4M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.