Bank of New York Mellon
TWTC

Bank of New York Mellon’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bank of New York Mellon’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,814,293
Closed -$75.5M – 4373
2014
Q3 		$75.5M Sell
1,814,293
-53,489
-3% -$2.18M 0.02% 678
2014
Q2 		$75.3M Buy
1,867,782
+293,127
+19% +$9.67M 0.02% 703
2014
Q1 		$49.2M Sell
1,574,655
-65,287
-4% -$1.97M 0.01% 907
2013
Q4 		$50M Sell
1,639,942
-49,108
-3% -$1.46M 0.01% 885
2013
Q3 		$50.4M Buy
1,689,050
+5,177
+0.3% +$153K 0.02% 856
2013
Q2 		$47.4M Buy
+1,683,873
New +$46.5M 0.01% 852

Bank of New York Mellon's TWTC Position: Q4 2014 in Review

Bank of New York Mellon sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 1,814,293 shares — an estimated $75.5M sold.

Bank of New York Mellon first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $75.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • Bank of New York Mellon reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 1,814,293 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $75.5M.
  • Bank of New York Mellon first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's TW TELECOM INC CL A COM position peaked at $75.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.