Barrett Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Barrett Asset Management’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	-276	Closed	-$56K	–	422
2016 Q1	$56K	Hold	276	–	–	﹤0.01%	201
2015 Q4	$51K	Sell	276 -183	-40%	-$33.9K	﹤0.01%	206
2015 Q3	$82K	Sell	459 -50	-10%	-$9.34K	0.01%	182
2015 Q2	$91K	Hold	509	–	–	0.01%	188
2015 Q1	$76K	Sell	509 -67	-12%	-$9.99K	0.01%	197
2014 Q4	$88K	Hold	576	–	–	0.01%	208
2014 Q3	$83K	Buy	576 +158	+38%	+$23.5K	0.01%	216
2014 Q2	$62K	Hold	418	–	–	0.01%	226
2014 Q1	$57K	Hold	418	–	–	﹤0.01%	218
2013 Q4	$57K	Hold	418	–	–	0.01%	211
2013 Q3	$47K	Hold	418	–	–	﹤0.01%	225
2013 Q2	$47K	Buy	+418	New	+$40.4K	﹤0.01%	224

Other funds holding TWC

OAM

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

Barrett Asset Management's TWC Position: Q2 2016 in Review

Barrett Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 276 shares — an estimated $56K sold.

Barrett Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Barrett Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Barrett Asset Management sold 276 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $56K.
Barrett Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Barrett Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $91K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.