Bank of Montreal
TWC

Bank of Montreal’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bank of Montreal’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
-101,416
Closed -$20.8M – 4645
2016
Q1 		$20.8M Buy
101,416
+826
+0.8% +$156K 0.02% 478
2015
Q4 		$18.7M Sell
100,590
-186,368
-65% -$34.6M 0.02% 507
2015
Q3 		$51.5M Buy
286,958
+169,789
+145% +$31.7M 0.07% 241
2015
Q2 		$20.9M Sell
117,169
-38,797
-25% -$6.43M 0.02% 504
2015
Q1 		$23.4M Sell
155,966
-6,515
-4% -$972K 0.03% 453
2014
Q4 		$24.7M Sell
162,481
-158,445
-49% -$22.9M 0.03% 421
2014
Q3 		$46M Buy
320,926
+102,446
+47% +$15.2M 0.05% 299
2014
Q2 		$32.2M Buy
218,480
+53,631
+33% +$7.53M 0.04% 345
2014
Q1 		$22.6M Sell
164,849
-456,411
-73% -$62.4M 0.03% 399
2013
Q4 		$84.2M Buy
621,260
+2,883
+0.5% +$358K 0.12% 157
2013
Q3 		$69M Buy
618,377
+10,284
+2% +$1.16M 0.11% 163
2013
Q2 		$68.4M Buy
+608,093
New +$58.8M 0.12% 151

Other funds holding TWC

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

Bank of Montreal's TWC Position: Q2 2016 in Review

Bank of Montreal sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 101,416 shares — an estimated $20.8M sold.

Bank of Montreal first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $84.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bank of Montreal reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 101,416 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $20.8M.
  • Bank of Montreal first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's TIME WARNER CABLE INC NEW COM STK position peaked at $84.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.