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New England Securities’s Warner Bros WBD Stock Holding History

New England Securities’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
2014
Q4 		$1K Hold
24
– – ﹤0.01% 1585
2014
Q3 		$1K Sell
24
-23
-49% -$957 ﹤0.01% 1618
2014
Q2 		$2K Sell
47
-6
-11% -$236 ﹤0.01% 1574
2014
Q1 		$2K Sell
53
-141
-73% -$5.95K ﹤0.01% 1546
2013
Q4 		$9K Hold
194
– – ﹤0.01% 1069
2013
Q3 		$8K Buy
194
+98
+102% +$4.07K ﹤0.01% 1066
2013
Q2 		$4K Buy
+96
New +$3.83K ﹤0.01% 1123

Other funds holding WBD

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

New England Securities's WBD Position: Q4 2014 in Review

New England Securities held its Warner Bros (WBD) position steady in Q4 2014 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

New England Securities first reported a position in WBD in Q2 2013 and has held it in 7 quarters since. The position peaked at $9K in Q4 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • New England Securities held 24 shares of Warner Bros worth $1K as of Q4 2014.
  • New England Securities left its Warner Bros share count unchanged in Q4 2014.
  • Warner Bros made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1585 holding.
  • New England Securities first reported a position in Warner Bros in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Warner Bros position peaked at $9K in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.