Aperio Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Aperio Group’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	-105,699	Closed	-$21.6M	–	2102
2016 Q1	$21.6M	Buy	105,699 +10,480	+11%	+$1.98M	0.19%	132
2015 Q4	$17.7M	Sell	95,219 -2,581	-3%	-$479K	0.16%	155
2015 Q3	$17.5M	Buy	97,800 +11,797	+14%	+$2.2M	0.18%	135
2015 Q2	$15.3M	Buy	86,003 +6,164	+8%	+$1.02M	0.16%	154
2015 Q1	$12M	Buy	79,839 +641	+0.8%	+$95.6K	0.13%	180
2014 Q4	$12M	Buy	79,198 +2,889	+4%	+$417K	0.15%	164
2014 Q3	$10.9M	Buy	76,309 +2,675	+4%	+$397K	0.15%	171
2014 Q2	$10.8M	Buy	73,634 +6,017	+9%	+$844K	0.16%	165
2014 Q1	$9.28M	Buy	+67,617	New	+$9.25M	0.13%	188
2013 Q4	–	Sell	-55,542	Closed	-$6.9M	–	178
2013 Q3	$6.2M	Buy	55,542 +5,839	+12%	+$657K	0.12%	200
2013 Q2	$5.59M	Buy	+49,703	New	+$4.81M	0.13%	176

Other funds holding TWC

OAM

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

Aperio Group's TWC Position: Q2 2016 in Review

Aperio Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 105,699 shares — an estimated $21.6M sold.

Aperio Group first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $21.6M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Aperio Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Aperio Group sold 105,699 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $21.6M.
Aperio Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
Aperio Group's TIME WARNER CABLE INC NEW COM STK position peaked at $21.6M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.