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MSI Financial Services’s Warner Bros WBD Stock Holding History

MSI Financial Services’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 		$9K Sell
324
-42
-11% -$1.14K ﹤0.01% 2872
2016
Q3 		$10K Sell
366
-82
-18% -$2.1K ﹤0.01% 2805
2016
Q2 		$11K Sell
448
-163
-27% -$4.46K ﹤0.01% 2737
2016
Q1 		$17K Buy
611
+55
+10% +$1.47K ﹤0.01% 2419
2015
Q4 		$15K Buy
556
+338
+155% +$9.76K ﹤0.01% 2483
2015
Q3 		$6K Buy
218
+134
+160% +$3.96K ﹤0.01% 2337
2015
Q2 		$3K Buy
84
+55
+190% +$1.81K ﹤0.01% 2679
2015
Q1 		$1K Sell
29
-30
-51% -$941 ﹤0.01% 2911
2014
Q4 		$2K Buy
59
+5
+9% +$173 ﹤0.01% 2434
2014
Q3 		$2K Sell
54
-67
-55% -$2.79K ﹤0.01% 2430
2014
Q2 		$5K Sell
121
-173
-59% -$6.81K ﹤0.01% 2097
2014
Q1 		$12K Sell
294
-211
-42% -$8.9K ﹤0.01% 1669
2013
Q4 		$23K Sell
505
-505
-50% -$21.9K ﹤0.01% 1339
2013
Q3 		$44K Sell
1,010
-3,839
-79% -$160K 0.01% 919
2013
Q2 		$191K Buy
+4,849
New +$193K 0.04% 425

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's WBD Position: Q4 2016 in Review

MSI Financial Services reduced its Warner Bros (WBD) stake by 11% in Q4 2016, selling an estimated $1.14K and leaving 324 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

MSI Financial Services first reported a position in WBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $191K in Q2 2013. 454 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

  • MSI Financial Services held 324 shares of Warner Bros worth $9K as of Q4 2016.
  • MSI Financial Services sold 42 Warner Bros shares in Q4 2016, an estimated $1.14K.
  • Warner Bros made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2872 holding.
  • MSI Financial Services first reported a position in Warner Bros in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Warner Bros position peaked at $191K in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.