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

Societe Generale’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 Q2	$15.9M	Buy	+315,000	New	+$15.8M	0.11%	141

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Societe Generale's WY.PRA Position: Q2 2016 in Review

Societe Generale opened a new position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016: 315,000 shares worth $15.9M. The stake represents 0.11% of the portfolio and ranks #141 among its holdings.

46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Societe Generale held 315,000 shares of WEYERHAEUSER COMP PREF CONV SER A (WA) worth $15.9M as of Q2 2016.
WEYERHAEUSER COMP PREF CONV SER A (WA) was a new Societe Generale position in Q2 2016.
WEYERHAEUSER COMP PREF CONV SER A (WA) made up 0.11% of Societe Generale's portfolio in Q2 2016, its #141 holding.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.