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F&C Asset Management’s Warner Bros WBD Stock Holding History

F&C Asset 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
2014
Q1 		$1.24M Buy
29,259
+475
+2% +$20K 0.02% 517
2013
Q4 		$1.33M Buy
28,784
+1,445
+5% +$62.5K 0.02% 503
2013
Q3 		$1.18M Sell
27,339
-2,116
-7% -$87.9K 0.02% 520
2013
Q2 		$1.16M Buy
+29,455
New +$1.17M 0.02% 539

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's WBD Position: Q1 2014 in Review

F&C Asset Management increased its Warner Bros (WBD) stake by 1.7% in Q1 2014, buying an estimated $20K and bringing the position to 29,259 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #517.

F&C Asset Management first reported a position in WBD in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.33M in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • F&C Asset Management held 29,259 shares of Warner Bros worth $1.24M as of Q1 2014.
  • F&C Asset Management bought 475 Warner Bros shares in Q1 2014, an estimated $20K.
  • Warner Bros made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #517 holding.
  • F&C Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Warner Bros position peaked at $1.33M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.