OC
WY.PRA

Oppenheimer & Co’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Oppenheimer & Co’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
2013
Q4 		– Sell
-20,280
Closed -$1.07M – 1491
2013
Q3 		$1.07M Buy
+20,280
New +$1.07M 0.04% 503

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
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's WY.PRA Position: Q4 2013 in Review

Oppenheimer & Co sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q4 2013, closing a stake of 20,280 shares — an estimated $1.07M sold.

Oppenheimer & Co first reported a position in WY.PRA in Q3 2013 and held it in 1 quarter. The position peaked at $1.07M in Q3 2013. 54 funds tracked by Wall St. Rank hold WY.PRA as of Q4 2013.

  • Oppenheimer & Co reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 20,280 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q4 2013, an estimated $1.07M.
  • Oppenheimer & Co first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 1 quarter.
  • Oppenheimer & Co's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.07M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.