Kanaly Trust’s Warner Bros WBD Stock Holding History

Kanaly Trust’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 Q3	–	Sell	-39	Closed	-$1K	–	908
2015 Q2	$1K	Hold	39	–	–	﹤0.01%	828
2015 Q1	$1K	Sell	39 -78	-67%	-$2.45K	﹤0.01%	678
2014 Q4	$4K	Sell	117 -81	-41%	-$2.81K	﹤0.01%	552
2014 Q3	$7K	Sell	198 -189	-49%	-$7.87K	﹤0.01%	508
2014 Q2	$15K	Buy	387 +174	+82%	+$6.85K	﹤0.01%	428
2014 Q1	$9K	Buy	+213	New	+$8.98K	﹤0.01%	515

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Kanaly Trust's WBD Position: Q3 2015 in Review

Kanaly Trust sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 39 shares — an estimated $1K sold.

Kanaly Trust first reported a position in WBD in Q1 2014 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

Kanaly Trust reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 39 Warner Bros shares in Q3 2015, an estimated $1K.
Kanaly Trust first reported a position in Warner Bros in Q1 2014 and held it in 6 quarters.
Kanaly Trust's Warner Bros position peaked at $15K in Q2 2014.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.