Benjamin F. Edwards & Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Benjamin F. Edwards & Company’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	-281	Closed	-$57K	–	1187
2016 Q1	$57K	Hold	281	–	–	0.01%	481
2015 Q4	$52K	Hold	281	–	–	0.01%	515
2015 Q3	$50K	Hold	281	–	–	0.01%	522
2015 Q2	$50K	Hold	281	–	–	0.01%	599
2015 Q1	$42K	Hold	281	–	–	0.01%	606
2014 Q4	$43K	Hold	281	–	–	0.01%	548
2014 Q3	$40K	Hold	281	–	–	0.01%	542
2014 Q2	$41K	Hold	281	–	–	0.01%	503
2014 Q1	$39K	Buy	281 +251	+837%	+$34.3K	0.01%	481
2013 Q4	$4K	Hold	30	–	–	﹤0.01%	786
2013 Q3	$3K	Hold	30	–	–	﹤0.01%	762
2013 Q2	$3K	Buy	+30	New	+$2.9K	﹤0.01%	728

Other funds holding TWC

OAM

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

Benjamin F. Edwards & Company's TWC Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 281 shares — an estimated $57K sold.

Benjamin F. Edwards & Company first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $57K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 281 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $57K.
Benjamin F. Edwards & Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's TIME WARNER CABLE INC NEW COM STK position peaked at $57K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.