State of Wisconsin Investment Board
WY.PRA

State of Wisconsin Investment Board’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-8,134
Closed -$458K – 1355
2014
Q2 		$458K Hold
8,134
– – ﹤0.01% 1318
2014
Q1 		$442K Hold
8,134
– – ﹤0.01% 1312
2013
Q4 		$453K Hold
8,134
– – ﹤0.01% 1297
2013
Q3 		$429K Buy
+8,134
New +$428K ﹤0.01% 1280

Other funds holding WY.PRA

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 $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State of Wisconsin Investment Board's WY.PRA Position: Q3 2014 in Review

State of Wisconsin Investment Board sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2014, closing a stake of 8,134 shares — an estimated $458K sold.

State of Wisconsin Investment Board first reported a position in WY.PRA in Q3 2013 and held it in 4 quarters. The position peaked at $458K in Q2 2014. 54 funds tracked by Wall St. Rank hold WY.PRA as of Q3 2014.

  • State of Wisconsin Investment Board reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 8,134 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2014, an estimated $458K.
  • State of Wisconsin Investment Board first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 4 quarters.
  • State of Wisconsin Investment Board's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $458K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2014, filed 12 Nov 2014.