BTNA
TWC

Bremer Trust National Association’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bremer Trust National Association’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
-2,065
Closed -$422K – 265
2016
Q1 		$422K Buy
2,065
+38
+2% +$7.19K 0.12% 152
2015
Q4 		$376K Sell
2,027
-65
-3% -$12.1K 0.11% 154
2015
Q3 		$375K Sell
2,092
-88
-4% -$16.4K 0.12% 150
2015
Q2 		$389K Sell
2,180
-84
-4% -$13.9K 0.12% 161
2015
Q1 		$340K Sell
2,264
-96
-4% -$14.3K 0.11% 157
2014
Q4 		$358K Sell
2,360
-1,044
-31% -$151K 0.11% 153
2014
Q3 		$488K Sell
3,404
-112
-3% -$16.6K 0.17% 130
2014
Q2 		$518K Sell
3,516
-140
-4% -$19.6K 0.18% 123
2014
Q1 		$501K Sell
3,656
-186
-5% -$25.4K 0.18% 123
2013
Q4 		$521K Sell
3,842
-52
-1% -$6.46K 0.2% 117
2013
Q3 		$435K Buy
3,894
+134
+4% +$15.1K 0.18% 119
2013
Q2 		$423K Buy
+3,760
New +$364K 0.19% 112

Other funds holding TWC

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

Bremer Trust National Association's TWC Position: Q2 2016 in Review

Bremer Trust National Association sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,065 shares — an estimated $422K sold.

Bremer Trust National Association first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $521K in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bremer Trust National Association reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 2,065 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $422K.
  • Bremer Trust National Association first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Bremer Trust National Association's TIME WARNER CABLE INC NEW COM STK position peaked at $521K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.