ARMT
TWX

Amica Retiree Medical Trust’s Time Warner Inc TWX Stock Holding History

Amica Retiree Medical Trust’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,782
Closed -$641K – 363
2018
Q1 		$641K Hold
6,782
– – 0.56% 42
2017
Q4 		$620K Hold
6,782
– – 0.47% 56
2017
Q3 		$695K Hold
6,782
– – 0.55% 44
2017
Q2 		$681K Hold
6,782
– – 0.55% 42
2017
Q1 		$663K Hold
6,782
– – 0.54% 44
2016
Q4 		$655K Hold
6,782
– – 0.52% 42
2016
Q3 		$540K Hold
6,782
– – 0.46% 54
2016
Q2 		$499K Hold
6,782
– – 0.43% 62
2016
Q1 		$492K Hold
6,782
– – 0.42% 62
2015
Q4 		$439K Buy
6,782
+1,530
+29% +$107K 0.38% 76
2015
Q3 		$361K Hold
5,252
– – 0.33% 91
2015
Q2 		$459K Hold
5,252
– – 0.39% 78
2015
Q1 		$443K Sell
5,252
-921
-15% -$76.5K 0.37% 80
2014
Q4 		$527K Hold
6,173
– – 0.43% 70
2014
Q3 		$464K Hold
6,173
– – 0.39% 74
2014
Q2 		$434K Sell
6,173
-265
-4% -$17.4K 0.36% 89
2014
Q1 		$403K Hold
6,438
– – 0.34% 90
2013
Q4 		$430K Buy
+6,438
New +$416K 0.37% 81

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Amica Retiree Medical Trust's TWX Position: Q2 2018 in Review

Amica Retiree Medical Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,782 shares — an estimated $641K sold.

Amica Retiree Medical Trust first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $695K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Amica Retiree Medical Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 6,782 Time Warner Inc shares in Q2 2018, an estimated $641K.
  • Amica Retiree Medical Trust first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Amica Retiree Medical Trust's Time Warner Inc position peaked at $695K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.