BOK Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

BOK Financial’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	-1,539	Closed	-$315K	–	909
2016 Q1	$315K	Sell	1,539 -154	-9%	-$29.1K	0.01%	686
2015 Q4	$314K	Sell	1,693 -35	-2%	-$6.49K	0.01%	686
2015 Q3	$310K	Sell	1,728 -4,218	-71%	-$788K	0.01%	668
2015 Q2	$1.06M	Sell	5,946 -1,775	-23%	-$294K	0.04%	440
2015 Q1	$1.16M	Buy	7,721 +1,703	+28%	+$254K	0.04%	418
2014 Q4	$916K	Sell	6,018 -8,435	-58%	-$1.22M	0.03%	423
2014 Q3	$2.07M	Sell	14,453 -820	-5%	-$122K	0.07%	295
2014 Q2	$2.25M	Buy	15,273 +433	+3%	+$60.8K	0.07%	293
2014 Q1	$2.04M	Buy	14,840 +1,483	+11%	+$203K	0.07%	311
2013 Q4	$1.81M	Sell	13,357 -1,827	-12%	-$227K	0.06%	316
2013 Q3	$1.69M	Buy	15,184 +4,049	+36%	+$455K	0.06%	320
2013 Q2	$1.25M	Buy	+11,135	New	+$1.08M	0.05%	351

Other funds holding TWC

OAM

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

BOK Financial's TWC Position: Q2 2016 in Review

BOK Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,539 shares — an estimated $315K sold.

BOK Financial first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.25M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

BOK Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
BOK Financial sold 1,539 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $315K.
BOK Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
BOK Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $2.25M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BOK Financial's 13F filing for Q2 2016, filed 12 Aug 2016.