TDAM USA’s Warner Bros WBD Stock Holding History

TDAM USA’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	–	Sell	-7,671	Closed	-$291K	–	346
2014 Q2	$291K	Sell	7,671 -2	-0%	-$79	0.01%	278
2014 Q1	$324K	Hold	7,673	–	–	0.01%	276
2013 Q4	$355K	Sell	7,673 -642	-8%	-$27.8K	0.02%	263
2013 Q3	$359K	Buy	+8,315	New	+$346K	0.02%	213

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 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

TDAM USA's WBD Position: Q3 2014 in Review

TDAM USA sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 7,671 shares — an estimated $291K sold.

TDAM USA first reported a position in WBD in Q3 2013 and held it in 4 quarters. The position peaked at $359K in Q3 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

TDAM USA reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
TDAM USA sold 7,671 Warner Bros shares in Q3 2014, an estimated $291K.
TDAM USA first reported a position in Warner Bros in Q3 2013 and held it in 4 quarters.
TDAM USA's Warner Bros position peaked at $359K in Q3 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.