Evercore Wealth Management’s Warner Bros WBD Stock Holding History

Evercore Wealth Management’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 Q2	–	Sell	-396	Closed	-$11K	–	1047
2016 Q1	$11K	Hold	396	–	–	﹤0.01%	800
2015 Q4	$11K	Buy	+396	New	+$11.4K	﹤0.01%	848
2013 Q4	–	Sell	-90	Closed	-$4K	–	996
2013 Q3	$4K	Buy	+90	New	+$3.74K	﹤0.01%	915

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Evercore Wealth Management's WBD Position: Q2 2016 in Review

Evercore Wealth Management sold out of Warner Bros (WBD) in Q2 2016, closing a stake of 396 shares — an estimated $11K sold.

Evercore Wealth Management first reported a position in WBD in Q3 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2016. 442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

Evercore Wealth Management reported no remaining Warner Bros position as of Q2 2016 after selling out during the quarter.
Evercore Wealth Management sold 396 Warner Bros shares in Q2 2016, an estimated $11K.
Evercore Wealth Management first reported a position in Warner Bros in Q3 2013 and held it in 3 quarters.
Evercore Wealth Management's Warner Bros position peaked at $11K in Q1 2016.
442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.