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Index Management Solutions’s Warner Bros WBD Stock Holding History

Index Management Solutions’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 		– Sell
-50
Closed -$2K – 867
2014
Q4 		$2K Sell
50
-527
-91% -$18.3K ﹤0.01% 771
2014
Q3 		$22K Sell
577
-329
-36% -$13.7K ﹤0.01% 973
2014
Q2 		$34K Buy
906
+376
+71% +$14.8K ﹤0.01% 932
2014
Q1 		$22K Sell
530
-750
-59% -$31.6K ﹤0.01% 1058
2013
Q4 		$59K Buy
1,280
+362
+39% +$15.7K 0.01% 432
2013
Q3 		$40K Buy
+918
New +$38.1K 0.01% 561

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
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

Index Management Solutions's WBD Position: Q1 2015 in Review

Index Management Solutions sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 50 shares — an estimated $2K sold.

Index Management Solutions first reported a position in WBD in Q3 2013 and held it in 6 quarters. The position peaked at $59K in Q4 2013. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • Index Management Solutions reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 50 Warner Bros shares in Q1 2015, an estimated $2K.
  • Index Management Solutions first reported a position in Warner Bros in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Warner Bros position peaked at $59K in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.