SEI Trust Company’s Warner Bros WBD Stock Holding History

SEI Trust Company’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 Q3	$2.05M	Sell	54,321 -217,819	-80%	-$9.07M	0.02%	648
2014 Q2	$10.3M	Sell	272,140 -26,616	-9%	-$1.05M	0.1%	258
2014 Q1	$12.6M	Sell	298,756 -326,545	-52%	-$13.8M	0.13%	208
2013 Q4	$28.9M	Buy	625,301 +21,390	+4%	+$926K	0.27%	82
2013 Q3	$26.1M	Buy	603,911 +33,172	+6%	+$1.38M	0.29%	82
2013 Q2	$22.5M	Buy	+570,739	New	+$22.7M	0.28%	94

Other funds holding WBD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEI Trust Company's WBD Position: Q3 2014 in Review

SEI Trust Company reduced its Warner Bros (WBD) stake by 80% in Q3 2014, selling an estimated $9.07M and leaving 54,321 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #648.

SEI Trust Company first reported a position in WBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.9M in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

SEI Trust Company held 54,321 shares of Warner Bros worth $2.05M as of Q3 2014.
SEI Trust Company sold 217,819 Warner Bros shares in Q3 2014, an estimated $9.07M.
Warner Bros made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #648 holding.
SEI Trust Company first reported a position in Warner Bros in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Warner Bros position peaked at $28.9M in Q4 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.