Advisory Services Network’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-14	Closed	-$3K	–	1893
2015 Q4	$3K	Sell	14 -3	-18%	-$556	﹤0.01%	1314
2015 Q3	$3K	Hold	17	–	–	﹤0.01%	1307
2015 Q2	$3K	Sell	17 -115	-87%	-$19.1K	﹤0.01%	1253
2015 Q1	$20K	Buy	132 +3	+2%	+$447	0.01%	693
2014 Q4	$19K	Buy	+129	New	+$18.6K	0.01%	603
2014 Q1	–	Sell	-14	Closed	-$2K	–	1097
2013 Q4	$2K	Buy	+14	New	+$1.74K	﹤0.01%	1030

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Advisory Services Network's TWC Position: Q1 2016 in Review

Advisory Services Network sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 14 shares — an estimated $3K sold.

Advisory Services Network first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $20K in Q1 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Advisory Services Network reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Advisory Services Network sold 14 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $3K.
Advisory Services Network first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
Advisory Services Network's TIME WARNER CABLE INC NEW COM STK position peaked at $20K in Q1 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.