Sterling Capital Management’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Sterling Capital Management’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,000	Closed	-$500K	–	998
2013 Q4	$500K	Buy	+20,000	New	+$512K	﹤0.01%	581

Sterling Capital Management's WNA.PR.CL Position: Q1 2014 in Review

Sterling Capital Management sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 20,000 shares — an estimated $500K sold.

Sterling Capital Management first reported a position in WNA.PR.CL in Q4 2013 and held it in 1 quarter. The position peaked at $500K in Q4 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

Sterling Capital Management reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
Sterling Capital Management sold 20,000 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $500K.
Sterling Capital Management first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q4 2013 and held it in 1 quarter.
Sterling Capital Management's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $500K in Q4 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.