MB Financial Bank - Trust Department’s Warner Bros WBD Stock Holding History

MB Financial Bank - Trust Department’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	-1	Closed	–	–	659
2015 Q2	$0	Sell	1 -118	-99%	-$3.89K	﹤0.01%	664
2015 Q1	$4K	Hold	119	–	–	﹤0.01%	394
2014 Q4	$4K	Sell	119 -119	-50%	-$4.13K	﹤0.01%	427
2014 Q3	$13K	Buy	238 +5	+2%	+$208	﹤0.01%	483
2014 Q2	$9K	Hold	233	–	–	﹤0.01%	449
2014 Q1	$10K	Hold	233	–	–	﹤0.01%	362
2013 Q4	$11K	Buy	+233	New	+$10.1K	﹤0.01%	368

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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

MB Financial Bank - Trust Department's WBD Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 1 share.

MB Financial Bank - Trust Department first reported a position in WBD in Q4 2013 and held it in 7 quarters. The position peaked at $13K in Q3 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1 Warner Bros share in Q3 2015.
MB Financial Bank - Trust Department first reported a position in Warner Bros in Q4 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's Warner Bros position peaked at $13K in Q3 2014.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.