Putnam Investments’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-24,004
Closed -$1.21M 1429
2016
Q2
$1.21M Buy
24,004
+1,420
+6% +$71.4K ﹤0.01% 1071
2016
Q1
$1.15M Buy
22,584
+1,795
+9% +$84K ﹤0.01% 1079
2015
Q4
$1.04M Hold
20,789
﹤0.01% 1144
2015
Q3
$992K Sell
20,789
-830
-4% -$41.9K ﹤0.01% 1172
2015
Q2
$1.12M Sell
21,619
-105,028
-83% -$5.67M ﹤0.01% 1200
2015
Q1
$6.93M Sell
126,647
-83,272
-40% -$4.77M 0.01% 663
2014
Q4
$12.1M Sell
209,919
-22,613
-10% -$1.29M 0.02% 452
2014
Q3
$12.6M Sell
232,532
-25,516
-10% -$1.44M 0.03% 425
2014
Q2
$14.7M Sell
258,048
-345,405
-57% -$19.3M 0.03% 388
2014
Q1
$33.4M Sell
603,453
-44,540
-7% -$2.43M 0.08% 253
2013
Q4
$36.3M Buy
647,993
+41,211
+7% +$2.24M 0.09% 238
2013
Q3
$32.1M Buy
+606,782
New +$31.9M 0.09% 242

Other funds holding WY.PRA

Putnam Investments's WY.PRA Position: Q3 2016 in Review

Putnam Investments sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 24,004 shares — an estimated $1.21M sold.

Putnam Investments first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $36.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Putnam Investments reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 24,004 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $1.21M.
  • Putnam Investments first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Putnam Investments's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $36.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.