Weatherly Asset Management’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History

Weatherly Asset Management’s Portfolio WRB.PRB Stock Details WRB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,000	Closed	-$186K	–	191
2014 Q2	$186K	Buy	+8,000	New	+$181K	0.08%	150

Other funds holding WRB.PRB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Weatherly Asset Management's WRB.PRB Position: Q3 2014 in Review

Weatherly Asset Management sold out of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) in Q3 2014, closing a stake of 8,000 shares — an estimated $186K sold.

Weatherly Asset Management first reported a position in WRB.PRB in Q2 2014 and held it in 1 quarter. The position peaked at $186K in Q2 2014. 2 funds tracked by Wall St. Rank hold WRB.PRB as of Q3 2014.

Weatherly Asset Management reported no remaining W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position as of Q3 2014 after selling out during the quarter.
Weatherly Asset Management sold 8,000 W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 shares in Q3 2014, an estimated $186K.
Weatherly Asset Management first reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in Q2 2014 and held it in 1 quarter.
Weatherly Asset Management's W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position peaked at $186K in Q2 2014.
2 funds tracked by Wall St. Rank held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.