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

Wells Fargo’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
2016 Q2	–	Sell	-629,391	Closed	-$4.69M	–	6639
2016 Q1	$4.69M	Buy	629,391 +45,849	+8%	+$376K	﹤0.01%	2337
2015 Q4	$7.29M	Sell	583,542 -23,281	-4%	-$377K	﹤0.01%	2071
2015 Q3	$11.5M	Buy	606,823 +37,129	+7%	+$976K	﹤0.01%	1696
2015 Q2	$16.3M	Buy	569,694 +229,269	+67%	+$7.43M	0.01%	1518
2015 Q1	$11.8M	Buy	340,425 +68,797	+25%	+$2.77M	﹤0.01%	1729
2014 Q4	$12.8M	Buy	271,628 +66,789	+33%	+$3.13M	0.01%	1624
2014 Q3	$9.68M	Buy	204,839 +202,887	+10,394%	+$9.92M	﹤0.01%	1810
2014 Q2	$99K	Sell	1,952 -973	-33%	-$50K	﹤0.01%	4688
2014 Q1	$157K	Hold	2,925	–	–	﹤0.01%	4454
2013 Q4	$171K	Sell	2,925 -9,275	-76%	-$530K	﹤0.01%	4310
2013 Q3	$745K	Buy	+12,200	New	+$741K	﹤0.01%	3529

Wells Fargo's I.PRA Position: Q2 2016 in Review

Wells Fargo sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 629,391 shares — an estimated $4.69M sold.

Wells Fargo first reported a position in I.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $16.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

Wells Fargo reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 629,391 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $4.69M.
Wells Fargo first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q3 2013 and held it in 11 quarters.
Wells Fargo's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $16.3M in Q2 2015.
0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.