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Placemark Investments’s Warner Bros WBD Stock Holding History

Placemark Investments’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 		$1.66M Buy
48,327
+37,624
+352% +$1.3M 0.03% 637
2014
Q3 		$404K Sell
10,703
-13,482
-56% -$561K 0.01% 1258
2014
Q2 		$915K Buy
24,185
+8,785
+57% +$346K 0.02% 910
2014
Q1 		$648K Buy
15,400
+14
+0.1% +$590 0.01% 1013
2013
Q4 		$711K Buy
15,386
+1,757
+13% +$76K 0.01% 986
2013
Q3 		$588K Sell
13,629
-12,301
-47% -$511K 0.01% 1019
2013
Q2 		$1.02M Buy
+25,930
New +$1.03M 0.02% 744

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 $315B AUM 27.84% 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 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

Placemark Investments's WBD Position: Q4 2014 in Review

Placemark Investments increased its Warner Bros (WBD) stake by 352% in Q4 2014, buying an estimated $1.3M and bringing the position to 48,327 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #637.

Placemark Investments first reported a position in WBD in Q2 2013 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Placemark Investments held 48,327 shares of Warner Bros worth $1.66M as of Q4 2014.
  • Placemark Investments bought 37,624 Warner Bros shares in Q4 2014, an estimated $1.3M.
  • Warner Bros made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #637 holding.
  • Placemark Investments first reported a position in Warner Bros in Q2 2013 and has held it in 7 quarters since.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.