Argent Trust Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Argent Trust Company’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
2015 Q3	$249K	Sell	1,390 -904	-39%	-$169K	0.11%	128
2015 Q2	$409K	Buy	2,294 +37	+2%	+$6.13K	0.16%	110
2015 Q1	$338K	Hold	2,257	–	–	0.14%	124
2014 Q4	$343K	Sell	2,257 -247	-10%	-$35.6K	0.14%	123
2014 Q3	$359K	Sell	2,504 -100	-4%	-$14.9K	0.14%	123
2014 Q2	$384K	Sell	2,604 -320	-11%	-$44.9K	0.14%	129
2014 Q1	$401K	Sell	2,924 -265	-8%	-$36.3K	0.15%	119
2013 Q4	$432K	Sell	3,189 -155	-5%	-$19.3K	0.16%	109
2013 Q3	$373K	Sell	3,344 -4,540	-58%	-$511K	0.16%	105
2013 Q2	$887K	Buy	+7,884	New	+$762K	0.39%	69

Other funds holding TWC

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

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argent Trust Company's TWC Position: Q3 2015 in Review

Argent Trust Company reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 39% in Q3 2015, selling an estimated $169K and leaving 1,390 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #128.

Argent Trust Company first reported a position in TWC in Q2 2013 and has held it in 10 quarters since. The position peaked at $887K in Q2 2013. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Argent Trust Company held 1,390 shares of TIME WARNER CABLE INC NEW COM STK worth $249K as of Q3 2015.
Argent Trust Company sold 904 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $169K.
TIME WARNER CABLE INC NEW COM STK made up 0.11% of Argent Trust Company's portfolio in Q3 2015, its #128 holding.
Argent Trust Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's TIME WARNER CABLE INC NEW COM STK position peaked at $887K in Q2 2013.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.