Argent Trust Company’s Time Warner Inc TWX Stock Holding History

Argent Trust Company’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
2015 Q3	$434K	Sell	6,315 -134	-2%	-$10.5K	0.19%	102
2015 Q2	$564K	Buy	6,449 +150	+2%	+$12.8K	0.23%	95
2015 Q1	$532K	Hold	6,299	–	–	0.22%	107
2014 Q4	$538K	Sell	6,299 -128	-2%	-$10.2K	0.22%	106
2014 Q3	$484K	Sell	6,427 -400	-6%	-$31K	0.19%	108
2014 Q2	$479K	Sell	6,827 -294	-4%	-$19.3K	0.17%	119
2014 Q1	$446K	Hold	7,121	–	–	0.17%	111
2013 Q4	$476K	Buy	7,121 +70	+1%	+$4.53K	0.18%	105
2013 Q3	$445K	Hold	7,051	–	–	0.19%	100
2013 Q2	$391K	Buy	+7,051	New	+$399K	0.17%	102

Other funds holding TWX

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Argent Trust Company reduced its Time Warner Inc (TWX) stake by 2.1% in Q3 2015, selling an estimated $10.5K and leaving 6,315 shares worth $434K. The position accounts for 0.19% of the portfolio, ranked #102.

Argent Trust Company first reported a position in TWX in Q2 2013 and has held it in 10 quarters since. The position peaked at $564K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Argent Trust Company held 6,315 shares of Time Warner Inc worth $434K as of Q3 2015.
Argent Trust Company sold 134 Time Warner Inc shares in Q3 2015, an estimated $10.5K.
Time Warner Inc made up 0.19% of Argent Trust Company's portfolio in Q3 2015, its #102 holding.
Argent Trust Company first reported a position in Time Warner Inc in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Time Warner Inc position peaked at $564K in Q2 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

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