Northern Trust Company of Connecticut’s Warner Bros WBD Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$18.9M	Sell	408,600 -94,613	-19%	-$4.1M	0.12%	234
2013 Q3	$21.7M	Buy	503,213 +50,085	+11%	+$2.08M	0.14%	195
2013 Q2	$17.9M	Buy	+453,128	New	+$18.1M	0.12%	222

Other funds holding WBD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Company of Connecticut's WBD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Warner Bros (WBD) stake by 19% in Q4 2013, selling an estimated $4.1M and leaving 408,600 shares worth $18.9M. The position accounts for 0.12% of the portfolio, ranked #234.

Northern Trust Company of Connecticut first reported a position in WBD in Q2 2013 and has held it in 3 quarters since. The position peaked at $21.7M in Q3 2013. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

Northern Trust Company of Connecticut held 408,600 shares of Warner Bros worth $18.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 94,613 Warner Bros shares in Q4 2013, an estimated $4.1M.
Warner Bros made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #234 holding.
Northern Trust Company of Connecticut first reported a position in Warner Bros in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Warner Bros position peaked at $21.7M in Q3 2013.
451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.