ARMT
TWC

Amica Retiree Medical Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Amica Retiree Medical Trust’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
-2,667
Closed -$546K – 443
2016
Q1 		$546K Hold
2,667
– – 0.47% 60
2015
Q4 		$495K Hold
2,667
– – 0.43% 64
2015
Q3 		$478K Hold
2,667
– – 0.43% 68
2015
Q2 		$475K Hold
2,667
– – 0.4% 72
2015
Q1 		$400K Hold
2,667
– – 0.34% 93
2014
Q4 		$406K Hold
2,667
– – 0.33% 97
2014
Q3 		$383K Hold
2,667
– – 0.32% 97
2014
Q2 		$393K Hold
2,667
– – 0.32% 98
2014
Q1 		$366K Hold
2,667
– – 0.31% 98
2013
Q4 		$361K Buy
+2,667
New +$331K 0.31% 98

Other funds holding TWC

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

Amica Retiree Medical Trust's TWC Position: Q2 2016 in Review

Amica Retiree Medical Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,667 shares — an estimated $546K sold.

Amica Retiree Medical Trust first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $546K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Amica Retiree Medical Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 2,667 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $546K.
  • Amica Retiree Medical Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Amica Retiree Medical Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $546K 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 Retiree Medical Trust's 13F filing for Q2 2016, filed 2 Aug 2016.