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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

WY.PRA was delisted on the 30th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$103M +$189M +3,583,115 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.3M +$66.2M +1,258,700 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7M +$64.3M +1,221,500 New
Capital World Investors
4
Capital World Investors
California
$56.2M +$55.8M +1,060,000 New
ClearBridge Investments
5
ClearBridge Investments
New York
$44.8M +$44.4M +844,590 New
BFA
6
BlackRock Fund Advisors
California
$43.8M +$43.5M +825,927 New
PI
7
Putnam Investments
Massachusetts
$32.1M +$31.9M +606,782 New
Calamos Advisors
8
Calamos Advisors
Illinois
$26.5M +$26.3M +500,000 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$26.4M +$26.5M +504,000 New
Invesco
10
Invesco
Georgia
$25M +$8.47M +160,900 +52%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$17.1M +$17M +323,500 New
Ameriprise
12
Ameriprise
Minnesota
$15.5M +$365K +6,940 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.5M +$13.4M +254,687 New
PCM
14
Palisade Capital Management
New Jersey
$9.56M +$9.55M +181,391 New
NIP
15
Nicholas Investment Partners
California
$9.41M +$9.35M +177,675 New
ACM
16
Advent Capital Management
New York
$7.11M -$6.05M -115,000 Closed
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$6.1M +$6.06M +115,125 New
JAM
18
Jupiter Asset Management
United Kingdom
$6.09M
BCM
19
BBT Capital Management
Texas
$5.3M +$5.26M +100,000 New
MPM
20
Meritage Portfolio Management
Kansas
$4.09M +$4.06M +77,185 New
SIM
21
SSI Investment Management
California
$3.87M +$3.87M +73,590 New
EIA
22
Edgemoor Investment Advisors
Maryland
$3.3M +$3.28M +62,240 New
Deutsche Bank
23
Deutsche Bank
Germany
$3.23M +$3.21M +61,066 New
DCM
24
Dinsmore Capital Management
New Jersey
$3.17M +$1.05M +20,000 +50%
VanEck Associates
25
VanEck Associates
New York
$2.72M +$2.7M +51,298 New