Thrivent Financial for Lutherans
WY.PRA

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

Thrivent Financial for Lutherans’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
-20,000
Closed -$1.14M – 1914
2014
Q2 		$1.14M Buy
+20,000
New +$1.12M 0.01% 845

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 $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Thrivent Financial for Lutherans's WY.PRA Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2014, closing a stake of 20,000 shares — an estimated $1.14M sold.

Thrivent Financial for Lutherans first reported a position in WY.PRA in Q2 2014 and held it in 1 quarter. The position peaked at $1.14M in Q2 2014. 54 funds tracked by Wall St. Rank hold WY.PRA as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2014, an estimated $1.14M.
  • Thrivent Financial for Lutherans first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2014 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.14M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.