Boston Private Bank & Trust’s Warner Bros WBD Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$2.33M	Buy	75,612 +8,471	+13%	+$266K	0.11%	171
2014 Q4	$2.31M	Buy	67,141 +175	+0.3%	+$6.07K	0.11%	176
2014 Q3	$2.53M	Sell	66,966 -42,422	-39%	-$1.77M	0.12%	162
2014 Q2	$4.15M	Buy	109,388 +15,203	+16%	+$598K	0.2%	132
2014 Q1	$3.98M	Buy	94,185 +7,202	+8%	+$304K	0.2%	132
2013 Q4	$4.02M	Buy	86,983 +14,736	+20%	+$638K	0.2%	134
2013 Q3	$3.12M	Buy	72,247 +61,255	+557%	+$2.55M	0.17%	146
2013 Q2	$434K	Buy	+10,992	New	+$438K	0.03%	288

Other funds holding WBD

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BTS

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

Boston Private Bank & Trust's WBD Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Warner Bros (WBD) stake by 13% in Q1 2015, buying an estimated $266K and bringing the position to 75,612 shares worth $2.33M. The position accounts for 0.11% of the portfolio, ranked #171.

Boston Private Bank & Trust first reported a position in WBD in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.15M in Q2 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

Boston Private Bank & Trust held 75,612 shares of Warner Bros worth $2.33M as of Q1 2015.
Boston Private Bank & Trust bought 8,471 Warner Bros shares in Q1 2015, an estimated $266K.
Warner Bros made up 0.11% of Boston Private Bank & Trust's portfolio in Q1 2015, its #171 holding.
Boston Private Bank & Trust first reported a position in Warner Bros in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Warner Bros position peaked at $4.15M in Q2 2014.
437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.