Managed Account Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Managed Account Advisors’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
2015 Q2	$506K	Buy	9,737 +334	+4%	+$18K	﹤0.01%	2297
2015 Q1	$515K	Sell	9,403 -4,215	-31%	-$241K	﹤0.01%	2256
2014 Q4	$786K	Buy	13,618 +46	+0.3%	+$2.62K	﹤0.01%	2112
2014 Q3	$733K	Buy	13,572 +289	+2%	+$16.3K	﹤0.01%	2114
2014 Q2	$754K	Sell	13,283 -1,377	-9%	-$76.8K	﹤0.01%	2071
2014 Q1	$800K	Sell	14,660 -119	-0.8%	-$6.49K	﹤0.01%	2011
2013 Q4	$828K	Buy	14,779 +1,165	+9%	+$63.4K	﹤0.01%	1959
2013 Q3	$721K	Buy	+13,614	New	+$716K	﹤0.01%	1942

Other funds holding WY.PRA

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Managed Account Advisors's WY.PRA Position: Q2 2015 in Review

Managed Account Advisors increased its WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) stake by 3.6% in Q2 2015, buying an estimated $18K and bringing the position to 9,737 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Managed Account Advisors first reported a position in WY.PRA in Q3 2013 and has held it in 8 quarters since. The position peaked at $828K in Q4 2013. 48 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2015.

Managed Account Advisors held 9,737 shares of WEYERHAEUSER COMP PREF CONV SER A (WA) worth $506K as of Q2 2015.
Managed Account Advisors bought 334 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2015, an estimated $18K.
WEYERHAEUSER COMP PREF CONV SER A (WA) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2297 holding.
Managed Account Advisors first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $828K in Q4 2013.
48 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.