Guardian Investor Services’s Warner Bros WBD Stock Holding History

Guardian Investor Services’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	$31K	Hold	1,022	–	–	0.02%	486
2014 Q4	$35K	Sell	1,022 -28	-3%	-$970	0.03%	472
2014 Q3	$40K	Sell	1,050 -2,189	-68%	-$91.1K	0.03%	466
2014 Q2	$123K	Sell	3,239 -168	-5%	-$6.61K	0.09%	253
2014 Q1	$144K	Sell	3,407 -215	-6%	-$9.07K	0.11%	217
2013 Q4	$167K	Sell	3,622 -216	-6%	-$9.35K	0.13%	195
2013 Q3	$166K	Sell	3,838 -62	-2%	-$2.58K	0.14%	178
2013 Q2	$154K	Buy	+3,900	New	+$155K	0.13%	187

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

Guardian Investor Services's WBD Position: Q1 2015 in Review

Guardian Investor Services held its Warner Bros (WBD) position steady in Q1 2015 at 1,022 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #486.

Guardian Investor Services first reported a position in WBD in Q2 2013 and has held it in 8 quarters since. The position peaked at $167K in Q4 2013. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

Guardian Investor Services held 1,022 shares of Warner Bros worth $31K as of Q1 2015.
Guardian Investor Services left its Warner Bros share count unchanged in Q1 2015.
Warner Bros made up 0.02% of Guardian Investor Services's portfolio in Q1 2015, its #486 holding.
Guardian Investor Services first reported a position in Warner Bros in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Warner Bros position peaked at $167K in Q4 2013.
437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.