BHF Kleinwort Benson Group’s Warner Bros WBD Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$442K	Buy	+15,450	New	+$414K	0.01%	333
2015 Q3	–	Sell	-15,450	Closed	-$514K	–	508
2015 Q2	$514K	Hold	15,450	–	–	0.02%	327
2015 Q1	$475K	Buy	+15,450	New	+$485K	0.01%	324
2014 Q4	–	Sell	-33,600	Closed	-$999K	–	538
2014 Q3	$999K	Buy	+33,600	New	+$1.4M	0.03%	247
2014 Q2	–	Sell	-28,377	Closed	-$870K	–	583
2014 Q1	$870K	Buy	+28,377	New	+$1.2M	0.03%	273

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BHF Kleinwort Benson Group's WBD Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Warner Bros (WBD) in Q1 2016: 15,450 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in WBD as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in WBD in Q1 2014 and has held it in 5 quarters since. The position peaked at $999K in Q3 2014. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

BHF Kleinwort Benson Group held 15,450 shares of Warner Bros worth $442K as of Q1 2016.
Warner Bros was a new BHF Kleinwort Benson Group position in Q1 2016.
Warner Bros made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #333 holding.
BHF Kleinwort Benson Group first reported a position in Warner Bros in Q1 2014 and has held it in 5 quarters since.
BHF Kleinwort Benson Group's Warner Bros position peaked at $999K in Q3 2014.
422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.