Bollard Group’s Time Warner Inc TWX Stock Holding History

Bollard Group’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,307	Closed	-$243K	–	270
2016 Q2	$243K	Hold	3,307	–	–	0.02%	180
2016 Q1	$240K	Hold	3,307	–	–	0.02%	173
2015 Q4	$214K	Hold	3,307	–	–	0.02%	181
2015 Q3	$227K	Hold	3,307	–	–	0.02%	190
2015 Q2	$289K	Sell	3,307 -987	-23%	-$84.2K	0.02%	182
2015 Q1	$363K	Buy	4,294 +13	+0.3%	+$1.08K	0.03%	177
2014 Q4	$366K	Hold	4,281	–	–	0.03%	167
2014 Q3	$322K	Hold	4,281	–	–	0.03%	181
2014 Q2	$301K	Sell	4,281 -184	-4%	-$12.1K	0.03%	179
2014 Q1	$280K	Hold	4,465	–	–	0.03%	179
2013 Q4	$298K	Hold	4,465	–	–	0.03%	160
2013 Q3	$282K	Sell	4,465 -408	-8%	-$24.4K	0.03%	153
2013 Q2	$270K	Buy	+4,873	New	+$276K	0.05%	127

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bollard Group's TWX Position: Q3 2016 in Review

Bollard Group sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 3,307 shares — an estimated $243K sold.

Bollard Group first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $366K in Q4 2014. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Bollard Group reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Bollard Group sold 3,307 Time Warner Inc shares in Q3 2016, an estimated $243K.
Bollard Group first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
Bollard Group's Time Warner Inc position peaked at $366K in Q4 2014.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.