Wellington Management Group’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Wellington Management Group’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-272,251	Closed	-$12.8M	–	2291
2014 Q4	$12.8M	Sell	272,251 -34,871	-11%	-$1.63M	﹤0.01%	1166
2014 Q3	$14.6M	Sell	307,122 -14,224	-4%	-$695K	﹤0.01%	1118
2014 Q2	$16.4M	Hold	321,346	–	–	﹤0.01%	1098
2014 Q1	$17.2M	Buy	321,346 +116,962	+57%	+$6.41M	﹤0.01%	1084
2013 Q4	$12M	Sell	204,384 -14,282	-7%	-$816K	﹤0.01%	1181
2013 Q3	$13.4M	Sell	218,666 -14,558	-6%	-$884K	﹤0.01%	1128
2013 Q2	$12.8M	Buy	+233,224	New	+$13.4M	﹤0.01%	1109

Other funds holding I.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wellington Management Group's I.PRA Position: Q1 2015 in Review

Wellington Management Group sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q1 2015, closing a stake of 272,251 shares — an estimated $12.8M sold.

Wellington Management Group first reported a position in I.PRA in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q1 2014. 17 funds tracked by Wall St. Rank hold I.PRA as of Q1 2015.

Wellington Management Group reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 272,251 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q1 2015, an estimated $12.8M.
Wellington Management Group first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 7 quarters.
Wellington Management Group's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $17.2M in Q1 2014.
17 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.