Northwestern Mutual Wealth Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Northwestern Mutual Wealth 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 Q3	–	Sell	-500	Closed	-$25K	–	1988
2016 Q2	$25K	Hold	500	–	–	﹤0.01%	1106
2016 Q1	$26K	Hold	500	–	–	﹤0.01%	1099
2015 Q4	$25K	Hold	500	–	–	﹤0.01%	953
2015 Q3	$24K	Hold	500	–	–	﹤0.01%	876
2015 Q2	$26K	Hold	500	–	–	﹤0.01%	815
2015 Q1	$27K	Buy	+500	New	+$28.6K	﹤0.01%	799

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Northwestern Mutual Wealth Management's WY.PRA Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 500 shares — an estimated $25K sold.

Northwestern Mutual Wealth Management first reported a position in WY.PRA in Q1 2015 and held it in 6 quarters. The position peaked at $27K in Q1 2015. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Northwestern Mutual Wealth Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 500 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $25K.
Northwestern Mutual Wealth Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2015 and held it in 6 quarters.
Northwestern Mutual Wealth Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $27K in Q1 2015.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.