RJA
WY.PRA

Raymond James & Associates’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Raymond James & Associates’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
2015
Q2 		– Sell
-11,470
Closed -$628K – 2492
2015
Q1 		$628K Buy
11,470
+250
+2% +$14.3K ﹤0.01% 1930
2014
Q4 		$647K Buy
11,220
+220
+2% +$12.5K ﹤0.01% 1826
2014
Q3 		$594K Buy
+11,000
New +$620K ﹤0.01% 1788

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Raymond James & Associates's WY.PRA Position: Q2 2015 in Review

Raymond James & Associates sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2015, closing a stake of 11,470 shares — an estimated $628K sold.

Raymond James & Associates first reported a position in WY.PRA in Q3 2014 and held it in 3 quarters. The position peaked at $647K in Q4 2014. 48 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2015.

  • Raymond James & Associates reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 11,470 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2015, an estimated $628K.
  • Raymond James & Associates first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2014 and held it in 3 quarters.
  • Raymond James & Associates's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $647K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.