Boston Family Office’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Boston Family Office’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	-1,500	Closed	-$307K	–	256
2016 Q1	$307K	Hold	1,500	–	–	0.04%	208
2015 Q4	$278K	Hold	1,500	–	–	0.04%	212
2015 Q3	$269K	Hold	1,500	–	–	0.04%	213
2015 Q2	$267K	Hold	1,500	–	–	0.03%	233
2015 Q1	$225K	Hold	1,500	–	–	0.03%	246
2014 Q4	$228K	Hold	1,500	–	–	0.03%	246
2014 Q3	$215K	Hold	1,500	–	–	0.03%	250
2014 Q2	$221K	Hold	1,500	–	–	0.03%	251
2014 Q1	$206K	Hold	1,500	–	–	0.03%	253
2013 Q4	$203K	Buy	+1,500	New	+$186K	0.03%	246

Other funds holding TWC

OAM

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

Boston Family Office's TWC Position: Q2 2016 in Review

Boston Family Office sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,500 shares — an estimated $307K sold.

Boston Family Office first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $307K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Boston Family Office reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Boston Family Office sold 1,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $307K.
Boston Family Office first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Boston Family Office's TIME WARNER CABLE INC NEW COM STK position peaked at $307K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Boston Family Office's 13F filing for Q2 2016, filed 4 Aug 2016.