Asset Dedication LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Asset Dedication LLC’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	-277	Closed	-$57K	–	505
2016 Q1	$57K	Sell	277 -55	-17%	-$10.4K	0.04%	172
2015 Q4	$62K	Buy	+332	New	+$61.6K	0.04%	216

Other funds holding TWC

OAM

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

Asset Dedication LLC's TWC Position: Q2 2016 in Review

Asset Dedication LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 277 shares — an estimated $57K sold.

Asset Dedication LLC first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $62K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Asset Dedication LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Asset Dedication LLC sold 277 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $57K.
Asset Dedication LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $62K in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.