Boston Private Bank & Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$159K	Sell	1,060 -11,380	-91%	-$1.7M	0.01%	427
2014 Q4	$1.89M	Sell	12,440 -807	-6%	-$116K	0.09%	188
2014 Q3	$1.9M	Sell	13,247 -595	-4%	-$88.4K	0.09%	185
2014 Q2	$2.04M	Buy	13,842 +125	+0.9%	+$17.5K	0.1%	180
2014 Q1	$1.88M	Sell	13,717 -1,093	-7%	-$150K	0.1%	181
2013 Q4	$2.01M	Buy	14,810 +194	+1%	+$24.1K	0.1%	176
2013 Q3	$1.63M	Buy	14,616 +6	+0%	+$675	0.09%	185
2013 Q2	$1.64M	Buy	+14,610	New	+$1.41M	0.1%	180

Other funds holding TWC

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

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

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Private Bank & Trust's TWC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 91% in Q1 2015, selling an estimated $1.7M and leaving 1,060 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #427.

Boston Private Bank & Trust first reported a position in TWC in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.04M in Q2 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

Boston Private Bank & Trust held 1,060 shares of TIME WARNER CABLE INC NEW COM STK worth $159K as of Q1 2015.
Boston Private Bank & Trust sold 11,380 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $1.7M.
TIME WARNER CABLE INC NEW COM STK made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #427 holding.
Boston Private Bank & Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $2.04M in Q2 2014.
721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.