Advisor Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Advisor Partners’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,333	Closed	-$1.09M	–	405
2016 Q1	$1.09M	Sell	5,333 -1,516	-22%	-$287K	0.41%	63
2015 Q4	$1.27M	Buy	6,849 +1,504	+28%	+$279K	0.43%	64
2015 Q3	$959K	Sell	5,345 -290	-5%	-$54.2K	0.4%	69
2015 Q2	$889K	Buy	5,635 +452	+9%	+$74.9K	0.34%	86
2015 Q1	$777K	Sell	5,183 -141	-3%	-$21K	0.33%	89
2014 Q4	$804K	Buy	5,324 +232	+5%	+$33.5K	0.35%	87
2014 Q3	$731K	Buy	5,092 +13	+0.3%	+$1.93K	0.42%	77
2014 Q2	$748K	Buy	5,079 +224	+5%	+$31.4K	0.37%	82
2014 Q1	$666K	Buy	4,855 +104	+2%	+$14.2K	0.37%	83
2013 Q4	$644K	Buy	4,751 +161	+4%	+$20K	0.37%	89
2013 Q3	$512K	Buy	4,590 +157	+4%	+$17.7K	0.37%	91
2013 Q2	$499K	Buy	+4,433	New	+$429K	0.41%	81

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Advisor Partners's TWC Position: Q2 2016 in Review

Advisor Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,333 shares — an estimated $1.09M sold.

Advisor Partners first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Advisor Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Advisor Partners sold 5,333 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.09M.
Advisor Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Advisor Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $1.27M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.