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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
$121M +$27.2M +498,645 +14%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.8M +$3.99M +73,150 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.2M
Capital World Investors
4
Capital World Investors
California
$57.9M
ClearBridge Investments
5
ClearBridge Investments
New York
$46.5M +$717K +13,140 +2%
BFA
6
BlackRock Fund Advisors
California
$43.7M +$1.11M +20,428 +3%
PI
7
Putnam Investments
Massachusetts
$33.4M -$2.43M -44,540 -7%
Calamos Advisors
8
Calamos Advisors
Illinois
$30M +$2.73M +50,000 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.4M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$27.5M
Invesco
11
Invesco
Georgia
$25.7M
Ameriprise
12
Ameriprise
Minnesota
$20.4M +$2.58M +47,310 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$19.9M +$7.55M +138,330 +61%
BCM
14
BBT Capital Management
Texas
$12.3M
UCFA
15
United Capital Financial Advisors
Texas
$9.98M -$60K -1,100 -0.6%
PCM
16
Palisade Capital Management
New Jersey
$8.85M -$1.53M -28,048 -15%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$6.29M
JAM
18
Jupiter Asset Management
United Kingdom
$6.28M
ACM
19
Advent Capital Management
New York
$5.92M +$5.92M +108,530 New
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$5.46M
MPM
21
Meritage Portfolio Management
Kansas
$4.39M +$118K +2,165 +3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.52M +$958K +17,550 +37%
EIA
23
Edgemoor Investment Advisors
Maryland
$3.37M
NIP
24
Nicholas Investment Partners
California
$3.35M -$6.35M -116,275 -65%
DCM
25
Dinsmore Capital Management
New Jersey
$3.27M