BSB
TWX

Bangor Savings Bank’s Time Warner Inc TWX Stock Holding History

Bangor Savings Bank’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
2016
Q4 		– Sell
-2,836
Closed -$226K – 142
2016
Q3 		$226K Buy
2,836
+60
+2% +$4.69K 0.05% 126
2016
Q2 		$204K Sell
2,776
-79
-3% -$5.84K 0.05% 131
2016
Q1 		$207K Buy
+2,855
New +$197K 0.05% 127
2015
Q3 		– Sell
-2,470
Closed -$216K – 148
2015
Q2 		$216K Buy
+2,470
New +$211K 0.05% 140

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bangor Savings Bank's TWX Position: Q4 2016 in Review

Bangor Savings Bank sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 2,836 shares — an estimated $226K sold.

Bangor Savings Bank first reported a position in TWX in Q2 2015 and held it in 4 quarters. The position peaked at $226K in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Bangor Savings Bank reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Bangor Savings Bank sold 2,836 Time Warner Inc shares in Q4 2016, an estimated $226K.
  • Bangor Savings Bank first reported a position in Time Warner Inc in Q2 2015 and held it in 4 quarters.
  • Bangor Savings Bank's Time Warner Inc position peaked at $226K in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Bangor Savings Bank's 13F filing for Q4 2016, filed 10 Feb 2017.