Mitsubishi UFJ Securities’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,957
Closed -$1M 246
2016
Q2
$1M Sell
19,957
-18,913
-49% -$952K 1.78% 22
2016
Q1
$1.99M Buy
+38,870
New +$1.82M 2.62% 9

Other funds holding WY.PRA

Mitsubishi UFJ Securities's WY.PRA Position: Q3 2016 in Review

Mitsubishi UFJ Securities sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 19,957 shares — an estimated $1M sold.

Mitsubishi UFJ Securities first reported a position in WY.PRA in Q1 2016 and held it in 2 quarters. The position peaked at $1.99M in Q1 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Mitsubishi UFJ Securities reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 19,957 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $1M.
  • Mitsubishi UFJ Securities first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2016 and held it in 2 quarters.
  • Mitsubishi UFJ Securities's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.99M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.