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

Stifel Financial’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 Q1	–	Sell	-4,085	Closed	-$236K	–	2460
2014 Q4	$236K	Buy	4,085 +7	+0.2%	+$398	﹤0.01%	1991
2014 Q3	$220K	Sell	4,078 -1,289	-24%	-$72.7K	﹤0.01%	1963
2014 Q2	$305K	Buy	5,367 +1,362	+34%	+$76K	﹤0.01%	1774
2014 Q1	$219K	Buy	+4,005	New	+$219K	﹤0.01%	1884

Other funds holding WY.PRA

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Stifel Financial's WY.PRA Position: Q1 2015 in Review

Stifel Financial sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q1 2015, closing a stake of 4,085 shares — an estimated $236K sold.

Stifel Financial first reported a position in WY.PRA in Q1 2014 and held it in 4 quarters. The position peaked at $305K in Q2 2014. 49 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2015.

Stifel Financial reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q1 2015 after selling out during the quarter.
Stifel Financial sold 4,085 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q1 2015, an estimated $236K.
Stifel Financial first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014 and held it in 4 quarters.
Stifel Financial's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $305K in Q2 2014.
49 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2015.

Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.