Bartlett & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bartlett & Co’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	-516	Closed	-$106K	–	764
2016 Q1	$106K	Hold	516	–	–	0.01%	303
2015 Q4	$96K	Hold	516	–	–	0.01%	321
2015 Q3	$93K	Sell	516 -92	-15%	-$17.2K	0.01%	319
2015 Q2	$108K	Hold	608	–	–	0.01%	313
2015 Q1	$91K	Buy	608 +6	+1%	+$895	﹤0.01%	334
2014 Q4	$92K	Hold	602	–	–	﹤0.01%	331
2014 Q3	$86K	Hold	602	–	–	﹤0.01%	337
2014 Q2	$89K	Hold	602	–	–	﹤0.01%	331
2014 Q1	$83K	Hold	602	–	–	﹤0.01%	339
2013 Q4	$82K	Hold	602	–	–	﹤0.01%	340
2013 Q3	$67K	Hold	602	–	–	﹤0.01%	360
2013 Q2	$68K	Buy	+602	New	+$58.2K	﹤0.01%	346

Other funds holding TWC

OAM

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

Bartlett & Co's TWC Position: Q2 2016 in Review

Bartlett & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 516 shares — an estimated $106K sold.

Bartlett & Co first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $108K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Bartlett & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Bartlett & Co sold 516 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $106K.
Bartlett & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Bartlett & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $108K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.