MPM
WY.PRA

Meritage Portfolio Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Meritage Portfolio Management’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
-81,245
Closed -$4.15M – 208
2016
Q1 		$4.15M Buy
81,245
+3,330
+4% +$156K 0.47% 112
2015
Q4 		$3.92M Sell
77,915
-6,735
-8% -$343K 0.44% 118
2015
Q3 		$4.04M Sell
84,650
-9,610
-10% -$485K 0.47% 111
2015
Q2 		$4.9M Sell
94,260
-1,190
-1% -$64.2K 0.51% 102
2015
Q1 		$5.22M Buy
95,450
+5,830
+7% +$334K 0.52% 88
2014
Q4 		$5.17M Buy
89,620
+2,755
+3% +$157K 0.55% 74
2014
Q3 		$4.69M Buy
86,865
+1,405
+2% +$79.2K 0.53% 89
2014
Q2 		$4.85M Buy
85,460
+4,975
+6% +$278K 0.53% 85
2014
Q1 		$4.39M Buy
80,485
+2,165
+3% +$118K 0.53% 90
2013
Q4 		$4.39M Buy
78,320
+1,135
+1% +$61.7K 0.54% 86
2013
Q3 		$4.09M Buy
+77,185
New +$4.06M 0.53% 94

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

Meritage Portfolio Management's WY.PRA Position: Q2 2016 in Review

Meritage Portfolio Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 81,245 shares — an estimated $4.15M sold.

Meritage Portfolio Management first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $5.22M in Q1 2015. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • Meritage Portfolio Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 81,245 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $4.15M.
  • Meritage Portfolio Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
  • Meritage Portfolio Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $5.22M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Meritage Portfolio Management's 13F filing for Q2 2016, filed 20 Jul 2016.