T. Rowe Price Associates
WY.PRA

T. Rowe Price Associates’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-101,550
Closed -$5.48M – 2588
2014
Q3 		$5.48M Hold
101,550
– – ﹤0.01% 1441
2014
Q2 		$5.88M Sell
101,550
-402,450
-80% -$22.5M ﹤0.01% 1431
2014
Q1 		$27.5M Hold
504,000
– – 0.01% 1033
2013
Q4 		$28.1M Hold
504,000
– – 0.01% 997
2013
Q3 		$26.4M Buy
+504,000
New +$26.5M 0.01% 1005

Other funds holding WY.PRA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

T. Rowe Price Associates's WY.PRA Position: Q4 2014 in Review

T. Rowe Price Associates sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q4 2014, closing a stake of 101,550 shares — an estimated $5.48M sold.

T. Rowe Price Associates first reported a position in WY.PRA in Q3 2013 and held it in 5 quarters. The position peaked at $28.1M in Q4 2013. 50 funds tracked by Wall St. Rank hold WY.PRA as of Q4 2014.

  • T. Rowe Price Associates reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 101,550 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q4 2014, an estimated $5.48M.
  • T. Rowe Price Associates first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $28.1M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.