Ballentine Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Ballentine Partners’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	-1,007	Closed	-$206K	–	247
2016 Q1	$206K	Buy	+1,007	New	+$190K	0.02%	202
2015 Q3	–	Sell	-1,306	Closed	-$232K	–	168
2015 Q2	$232K	Buy	+1,306	New	+$216K	0.02%	143
2014 Q3	–	Sell	-1,426	Closed	-$210K	–	145
2014 Q2	$210K	Buy	+1,426	New	+$200K	0.02%	131
2014 Q1	–	Sell	-1,861	Closed	-$252K	–	144
2013 Q4	$252K	Buy	1,861 +58	+3%	+$7.2K	0.03%	130
2013 Q3	$201K	Buy	+1,803	New	+$203K	0.02%	134

Other funds holding TWC

OAM

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

Ballentine Partners's TWC Position: Q2 2016 in Review

Ballentine Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,007 shares — an estimated $206K sold.

Ballentine Partners first reported a position in TWC in Q3 2013 and held it in 5 quarters. The position peaked at $252K in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Ballentine Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Ballentine Partners sold 1,007 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $206K.
Ballentine Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 5 quarters.
Ballentine Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $252K in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.