Manulife (Manufacturers Life Insurance)
WY.PRA

Manulife (Manufacturers Life Insurance)’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-1,326,875
Closed -$67.7M – 4437
2016
Q1 		$67.7M Sell
1,326,875
-85,950
-6% -$4.02M 0.06% 196
2015
Q4 		$71K Buy
1,412,825
+39,050
+3% +$1.99M 0.07% 192
2015
Q3 		$65.5K Buy
1,373,775
+34,458
+3% +$1.74M 0.07% 201
2015
Q2 		$69.6K Sell
1,339,317
-800
-0.1% -$43.2K 0.08% 186
2015
Q1 		$73.3K Buy
1,340,117
+29,361
+2% +$1.68M 0.09% 174
2014
Q4 		$75.6K Buy
1,310,756
+9,596
+0.7% +$546K 0.11% 155
2014
Q3 		$70.3K Sell
1,301,160
-900
-0.1% -$50.8K 0.1% 159
2014
Q2 		$73.9M Buy
1,302,060
+4,760
+0.4% +$266K 0.11% 152
2014
Q1 		$70.8K Buy
1,297,300
+73,150
+6% +$3.99M 0.11% 162
2013
Q4 		$68.6K Buy
1,224,150
+2,650
+0.2% +$144K 0.11% 152
2013
Q3 		$64.7K Buy
+1,221,500
New +$64.3M 0.11% 156

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 $3.43B AUM 14.75% 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 26.7% 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 18.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s WY.PRA Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 1,326,875 shares — an estimated $67.7M sold.

Manulife (Manufacturers Life Insurance) first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $73.9M in Q2 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,326,875 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $67.7M.
  • Manulife (Manufacturers Life Insurance) first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
  • Manulife (Manufacturers Life Insurance)'s WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $73.9M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.