First New York Securities’s Warner Bros WBD Stock Holding History

First New York Securities’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 Q2	–	Sell	-88	Closed	-$2.71K	–	551
2015 Q1	$2.71K	Sell	88 -88	-50%	-$2.76K	﹤0.01%	334
2014 Q4	$6.06K	Sell	176 -264	-60%	-$9.15K	0.01%	261
2014 Q3	$16.6K	Buy	+440	New	+$18.3K	0.01%	355
2014 Q1	–	Sell	-979	Closed	-$45K	–	483
2013 Q4	$45K	Buy	+979	New	+$42.4K	0.03%	196

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

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

MNA

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

JSP

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BIT

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

First New York Securities's WBD Position: Q2 2015 in Review

First New York Securities sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 88 shares — an estimated $2.71K sold.

First New York Securities first reported a position in WBD in Q4 2013 and held it in 4 quarters. The position peaked at $45K in Q4 2013. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

First New York Securities reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 88 Warner Bros shares in Q2 2015, an estimated $2.71K.
First New York Securities first reported a position in Warner Bros in Q4 2013 and held it in 4 quarters.
First New York Securities's Warner Bros position peaked at $45K in Q4 2013.
447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.