300 North Capital’s Warner Bros WBD Stock Holding History

300 North Capital’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-70,851	Closed	-$3M	–	116
2014 Q1	$3M	Sell	70,851 -5,531	-7%	-$233K	0.78%	57
2013 Q4	$3.53M	Sell	76,382 -45,592	-37%	-$1.97M	0.98%	47
2013 Q3	$5.26M	Buy	121,974 +48,416	+66%	+$2.01M	1.23%	29
2013 Q2	$2.9M	Buy	+73,558	New	+$2.93M	1.13%	36

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

300 North Capital's WBD Position: Q2 2014 in Review

300 North Capital sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 70,851 shares — an estimated $3M sold.

300 North Capital first reported a position in WBD in Q2 2013 and held it in 4 quarters. The position peaked at $5.26M in Q3 2013. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

300 North Capital reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
300 North Capital sold 70,851 Warner Bros shares in Q2 2014, an estimated $3M.
300 North Capital first reported a position in Warner Bros in Q2 2013 and held it in 4 quarters.
300 North Capital's Warner Bros position peaked at $5.26M in Q3 2013.
479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.