Bank of Nova Scotia
TWC

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

Bank of Nova Scotia’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
-5,326
Closed -$1.09M – 802
2016
Q1 		$1.09M Buy
5,326
+50
+0.9% +$9.46K 0.01% 353
2015
Q4 		$979K Sell
5,276
-66,077
-93% -$12.3M 0.01% 398
2015
Q3 		$12.8M Buy
71,353
+66,333
+1,321% +$12.4M 0.07% 127
2015
Q2 		$894K Buy
5,020
+218
+5% +$36.1K ﹤0.01% 286
2015
Q1 		$720K Buy
4,802
+49
+1% +$7.31K ﹤0.01% 303
2014
Q4 		$723K Buy
4,753
+174
+4% +$25.1K ﹤0.01% 316
2014
Q3 		$657K Buy
4,579
+58
+1% +$8.62K ﹤0.01% 325
2014
Q2 		$666K Buy
4,521
+399
+10% +$56K ﹤0.01% 319
2014
Q1 		$565K Buy
4,122
+130
+3% +$17.8K ﹤0.01% 358
2013
Q4 		$541K Buy
3,992
+254
+7% +$31.5K ﹤0.01% 376
2013
Q3 		$417K Sell
3,738
-345
-8% -$38.8K ﹤0.01% 366
2013
Q2 		$459K Buy
+4,083
New +$395K ﹤0.01% 329

Other funds holding TWC

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

Bank of Nova Scotia's TWC Position: Q2 2016 in Review

Bank of Nova Scotia sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,326 shares — an estimated $1.09M sold.

Bank of Nova Scotia first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bank of Nova Scotia reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,326 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.09M.
  • Bank of Nova Scotia first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of Nova Scotia's TIME WARNER CABLE INC NEW COM STK position peaked at $12.8M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.