Mizuho Trust & Banking’s Warner Bros WBD Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-246,456	Closed	-$6.63M	–	650
2016 Q3	$6.63M	Buy	246,456 +10,426	+4%	+$267K	0.02%	606
2016 Q2	$5.96M	Hold	236,030	–	–	0.02%	616
2016 Q1	$6.76M	Buy	236,030 +2,058	+0.9%	+$55.1K	0.02%	596
2015 Q4	$6.21M	Sell	233,972 -18,583	-7%	-$537K	0.02%	592
2015 Q3	$6.57M	Hold	252,555	–	–	0.02%	596
2015 Q2	$8.4M	Buy	252,555 +42,950	+20%	+$1.42M	0.03%	574
2015 Q1	$6.45M	Buy	209,605 +17,269	+9%	+$542K	0.02%	614
2014 Q4	$6.63M	Buy	192,336 +2,841	+1%	+$98.5K	0.02%	614
2014 Q3	$7.16M	Sell	189,495 -174,538	-48%	-$7.27M	0.03%	575
2014 Q2	$13.8M	Sell	364,033 -31,259	-8%	-$1.23M	0.05%	415
2014 Q1	$16.7M	Sell	395,292 -27,297	-6%	-$1.15M	0.06%	354
2013 Q4	$18.4M	Buy	422,589 +17,281	+4%	+$748K	0.07%	317
2013 Q3	$16M	Hold	405,308	–	–	0.07%	342
2013 Q2	$16M	Buy	+405,308	New	+$16.2M	0.07%	340

Other funds holding WBD

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return