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National Planning Corporation’s Warner Bros WBD Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-278
Closed -$8.95K – 2040
2014
Q4 		$8.95K Buy
+278
New +$9.64K ﹤0.01% 2083

Other funds holding WBD

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

National Planning Corporation's WBD Position: Q1 2015 in Review

National Planning Corporation sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 278 shares — an estimated $8.95K sold.

National Planning Corporation first reported a position in WBD in Q4 2014 and held it in 1 quarter. The position peaked at $8.95K in Q4 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • National Planning Corporation reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 278 Warner Bros shares in Q1 2015, an estimated $8.95K.
  • National Planning Corporation first reported a position in Warner Bros in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Warner Bros position peaked at $8.95K in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.