Cobiz Wealth’s Warner Bros WBD Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-204	Closed	-$8K	–	349
2013 Q2	$8K	Buy	+204	New	+$8.13K	﹤0.01%	296

Other funds holding WBD

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cobiz Wealth's WBD Position: Q3 2013 in Review

Cobiz Wealth sold out of Warner Bros (WBD) in Q3 2013, closing a stake of 204 shares — an estimated $8K sold.

Cobiz Wealth first reported a position in WBD in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 426 funds tracked by Wall St. Rank hold WBD as of Q3 2013.

Cobiz Wealth reported no remaining Warner Bros position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 204 Warner Bros shares in Q3 2013, an estimated $8K.
Cobiz Wealth first reported a position in Warner Bros in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Warner Bros position peaked at $8K in Q2 2013.
426 funds tracked by Wall St. Rank held Warner Bros as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.