Banced Corp’s Walt Disney DIS Stock Holding History

Banced Corp’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,229	Closed	-$254K	–	129
2015 Q2	$254K	Buy	+2,229	New	+$245K	0.35%	121

Other funds holding DIS

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Banced Corp's DIS Position: Q3 2015 in Review

Banced Corp sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 2,229 shares — an estimated $254K sold.

Banced Corp first reported a position in DIS in Q2 2015 and held it in 1 quarter. The position peaked at $254K in Q2 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Banced Corp reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
Banced Corp sold 2,229 Walt Disney shares in Q3 2015, an estimated $254K.
Banced Corp first reported a position in Walt Disney in Q2 2015 and held it in 1 quarter.
Banced Corp's Walt Disney position peaked at $254K in Q2 2015.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.