YCG LLC’s Warner Bros WBD Stock Holding History

YCG LLC’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
2016 Q3	–	Sell	-676	Closed	-$17K	–	52
2016 Q2	$17K	Hold	676	–	–	0.01%	50
2016 Q1	$19K	Hold	676	–	–	0.01%	49
2015 Q4	$18K	Hold	676	–	–	0.01%	60
2015 Q3	$18K	Hold	676	–	–	0.01%	56
2015 Q2	$22K	Hold	676	–	–	0.01%	55
2015 Q1	$21K	Hold	676	–	–	0.01%	58
2014 Q4	$23K	Hold	676	–	–	0.01%	67
2014 Q3	$26K	Sell	676 -647	-49%	-$26.9K	0.01%	56
2014 Q2	$50K	Hold	1,323	–	–	0.02%	50
2014 Q1	$52K	Hold	1,323	–	–	0.02%	55
2013 Q4	$57K	Hold	1,323	–	–	0.02%	59
2013 Q3	$52K	Hold	1,323	–	–	0.02%	61
2013 Q2	$52K	Buy	+1,323	New	+$52.7K	0.02%	57

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCG LLC's WBD Position: Q3 2016 in Review

YCG LLC sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 676 shares — an estimated $17K sold.

YCG LLC first reported a position in WBD in Q2 2013 and held it in 13 quarters. The position peaked at $57K in Q4 2013. 435 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

YCG LLC reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
YCG LLC sold 676 Warner Bros shares in Q3 2016, an estimated $17K.
YCG LLC first reported a position in Warner Bros in Q2 2013 and held it in 13 quarters.
YCG LLC's Warner Bros position peaked at $57K in Q4 2013.
435 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.