Realm Partners’s Warner Bros WBD Stock Holding History

Realm Partners’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	–	Sell	-17,538	Closed	-$663K	–	41
2014 Q3	$663K	Buy	+17,538	New	+$730K	0.19%	45

Other funds holding WBD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

BTS

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Realm Partners's WBD Position: Q4 2014 in Review

Realm Partners sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 17,538 shares — an estimated $663K sold.

Realm Partners first reported a position in WBD in Q3 2014 and held it in 1 quarter. The position peaked at $663K in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

Realm Partners reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
Realm Partners sold 17,538 Warner Bros shares in Q4 2014, an estimated $663K.
Realm Partners first reported a position in Warner Bros in Q3 2014 and held it in 1 quarter.
Realm Partners's Warner Bros position peaked at $663K in Q3 2014.
457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.