MFW
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Mosaic Family Wealth’s Warner Bros WBD Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-484
Closed -$13K – 598
2019
Q1 		$13K Hold
484
– – 0.01% 475
2018
Q4 		$12K Buy
484
+105
+28% +$3.2K 0.01% 474
2018
Q3 		$12K Sell
379
-15
-4% -$423 ﹤0.01% 484
2018
Q2 		$11K Buy
394
+15
+4% +$358 ﹤0.01% 524
2018
Q1 		$8K Sell
379
-370
-49% -$8.8K ﹤0.01% 554
2017
Q4 		$17K Sell
749
-3,508
-82% -$68.5K 0.01% 471
2017
Q3 		$90K Buy
4,257
+1,935
+83% +$45.6K 0.04% 275
2017
Q2 		$60K Sell
2,322
-105
-4% -$2.84K 0.03% 307
2017
Q1 		$71K Sell
2,427
-129
-5% -$3.62K 0.03% 281
2016
Q4 		$70K Buy
2,556
+40
+2% +$1.08K 0.03% 287
2016
Q3 		$68K Buy
2,516
+105
+4% +$2.69K 0.03% 292
2016
Q2 		$61K Hold
2,411
– – 0.03% 305
2016
Q1 		$69K Buy
2,411
+126
+6% +$3.37K 0.03% 292
2015
Q4 		$60K Buy
+2,285
New +$66K 0.03% 289

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return