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Invictus RG (Singapore)’s Warner Bros WBD Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-5,690
Closed -$215K – 730
2014
Q3 		$215K Buy
5,690
+4,921
+640% +$205K 0.27% 162
2014
Q2 		$29K Buy
+769
New +$30.3K 0.03% 490

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Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

Invictus RG (Singapore)'s WBD Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 5,690 shares — an estimated $215K sold.

Invictus RG (Singapore) first reported a position in WBD in Q2 2014 and held it in 2 quarters. The position peaked at $215K in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,690 Warner Bros shares in Q4 2014, an estimated $215K.
  • Invictus RG (Singapore) first reported a position in Warner Bros in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Warner Bros position peaked at $215K in Q3 2014.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.