PTC
WY.PRA

Private Trust Company’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Private Trust Company’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
Q4 		– Sell
-71
Closed -$4K – 1568
2014
Q3 		$4K Hold
71
– – ﹤0.01% 1422
2014
Q2 		$4K Hold
71
– – ﹤0.01% 1423
2014
Q1 		$4K Hold
71
– – ﹤0.01% 1297
2013
Q4 		$4K Hold
71
– – ﹤0.01% 1281
2013
Q3 		$4K Buy
+71
New +$3.74K ﹤0.01% 1239

Other funds holding WY.PRA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Private Trust Company's WY.PRA Position: Q4 2014 in Review

Private Trust Company sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q4 2014, closing a stake of 71 shares — an estimated $4K sold.

Private Trust Company first reported a position in WY.PRA in Q3 2013 and held it in 5 quarters. The position peaked at $4K in Q3 2014. 50 funds tracked by Wall St. Rank hold WY.PRA as of Q4 2014.

  • Private Trust Company reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 71 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $4K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.