APFBOT
TWC

Amica Pension Fund Board of Trustees’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Amica Pension Fund Board of Trustees’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
-16,774
Closed -$3.43M – 443
2016
Q1 		$3.43M Hold
16,774
– – 0.45% 60
2015
Q4 		$3.11M Hold
16,774
– – 0.41% 69
2015
Q3 		$3.01M Hold
16,774
– – 0.41% 71
2015
Q2 		$2.99M Hold
16,774
– – 0.39% 75
2015
Q1 		$2.51M Hold
16,774
– – 0.33% 97
2014
Q4 		$2.55M Hold
16,774
– – 0.32% 97
2014
Q3 		$2.41M Hold
16,774
– – 0.31% 100
2014
Q2 		$2.47M Hold
16,774
– – 0.32% 100
2014
Q1 		$2.3M Hold
16,774
– – 0.3% 99
2013
Q4 		$2.27M Hold
16,774
– – 0.31% 96
2013
Q3 		$1.87M Hold
16,774
– – 0.27% 108
2013
Q2 		$1.89M Buy
+16,774
New +$1.62M 0.28% 104

Other funds holding TWC

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

Amica Pension Fund Board of Trustees's TWC Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16,774 shares — an estimated $3.43M sold.

Amica Pension Fund Board of Trustees first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3.43M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Amica Pension Fund Board of Trustees reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 16,774 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.43M.
  • Amica Pension Fund Board of Trustees first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Amica Pension Fund Board of Trustees's TIME WARNER CABLE INC NEW COM STK position peaked at $3.43M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.