MSU
WY.PRA

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

Mizuho Securities USA’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
2014
Q1 		– Sell
-10,000
Closed -$557K – 132
2013
Q4 		$557K Hold
10,000
– – 0.05% 140
2013
Q3 		$529K Buy
+10,000
New +$526K 0.03% 138

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Securities USA's WY.PRA Position: Q1 2014 in Review

Mizuho Securities USA sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q1 2014, closing a stake of 10,000 shares — an estimated $557K sold.

Mizuho Securities USA first reported a position in WY.PRA in Q3 2013 and held it in 2 quarters. The position peaked at $557K in Q4 2013. 56 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2014.

  • Mizuho Securities USA reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q1 2014 after selling out during the quarter.
  • Mizuho Securities USA sold 10,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q1 2014, an estimated $557K.
  • Mizuho Securities USA first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 2 quarters.
  • Mizuho Securities USA's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $557K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2014.

Based on Mizuho Securities USA's 13F filing for Q1 2014, filed 3 Apr 2014.