Shinko Asset Management Company’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Shinko Asset Management 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
2016 Q3	–	Sell	-155,500	Closed	-$7.83M	–	893
2016 Q2	$7.83M	Hold	155,500	–	–	0.06%	91
2016 Q1	$7.95M	Hold	155,500	–	–	0.06%	83
2015 Q4	$7.82M	Buy	155,500 +50,300	+48%	+$2.56M	0.07%	86
2015 Q3	$5.02M	Hold	105,200	–	–	0.05%	94
2015 Q2	$5.47M	Hold	105,200	–	–	0.05%	90
2015 Q1	$5.76M	Hold	105,200	–	–	0.05%	86
2014 Q4	$6.07M	Hold	105,200	–	–	0.05%	83
2014 Q3	$5.68M	Buy	+105,200	New	+$5.93M	0.05%	88

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Shinko Asset Management Company's WY.PRA Position: Q3 2016 in Review

Shinko Asset Management Company sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 155,500 shares — an estimated $7.83M sold.

Shinko Asset Management Company first reported a position in WY.PRA in Q3 2014 and held it in 8 quarters. The position peaked at $7.95M in Q1 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Shinko Asset Management Company reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Shinko Asset Management Company sold 155,500 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $7.83M.
Shinko Asset Management Company first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2014 and held it in 8 quarters.
Shinko Asset Management Company's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $7.95M in Q1 2016.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.