Neuberger Berman Group
WY.PRA

Neuberger Berman Group’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-54,375
Closed -$2.74M – 1671
2016
Q2 		$2.74M Sell
54,375
-1,250
-2% -$62.9K ﹤0.01% 932
2016
Q1 		$2.84M Sell
55,625
-300
-0.5% -$14K ﹤0.01% 934
2015
Q4 		$2.81M Sell
55,925
-1,050
-2% -$53.4K ﹤0.01% 959
2015
Q3 		$2.72M Sell
56,975
-525
-0.9% -$26.5K ﹤0.01% 976
2015
Q2 		$2.99M Sell
57,500
-800
-1% -$43.2K ﹤0.01% 1005
2015
Q1 		$3.19M Sell
58,300
-2,600
-4% -$149K ﹤0.01% 1004
2014
Q4 		$3.51M Sell
60,900
-2,600
-4% -$148K ﹤0.01% 993
2014
Q3 		$3.43M Buy
63,500
+850
+1% +$47.9K ﹤0.01% 1023
2014
Q2 		$3.56M Sell
62,650
-1,800
-3% -$100K ﹤0.01% 1018
2014
Q1 		$3.52M Buy
64,450
+17,550
+37% +$958K ﹤0.01% 987
2013
Q4 		$2.63M Buy
46,900
+9,000
+24% +$489K ﹤0.01% 1008
2013
Q3 		$2.01M Buy
+37,900
New +$1.99M ﹤0.01% 1050

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Neuberger Berman Group's WY.PRA Position: Q3 2016 in Review

Neuberger Berman Group sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 54,375 shares — an estimated $2.74M sold.

Neuberger Berman Group first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $3.56M in Q2 2014. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Neuberger Berman Group reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 54,375 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $2.74M.
  • Neuberger Berman Group first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Neuberger Berman Group's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $3.56M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.