Canada Life’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Canada Life’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	-170,043	Closed	-$34.8M	–	2567
2016 Q1	$34.8M	Sell	170,043 -5,458	-3%	-$1.03M	0.13%	178
2015 Q4	$32.5M	Buy	175,501 +595	+0.3%	+$110K	0.13%	184
2015 Q3	$31.5M	Buy	174,906 +5,125	+3%	+$957K	0.12%	177
2015 Q2	$30.1M	Sell	169,781 -604	-0.4%	-$100K	0.1%	222
2015 Q1	$25.5M	Buy	170,385 +11,167	+7%	+$1.67M	0.09%	259
2014 Q4	$24.2M	Sell	159,218 -588	-0.4%	-$84.8K	0.08%	273
2014 Q3	$23M	Buy	159,806 +1,465	+0.9%	+$218K	0.08%	267
2014 Q2	$23.3M	Buy	158,341 +4,380	+3%	+$615K	0.08%	271
2014 Q1	$21M	Sell	153,961 -41,029	-21%	-$5.61M	0.07%	279
2013 Q4	$26.5M	Buy	194,990 +53,804	+38%	+$6.68M	0.09%	224
2013 Q3	$15.7M	Buy	141,186 +135,096	+2,218%	+$15.2M	0.06%	292
2013 Q2	$685K	Buy	+6,090	New	+$589K	﹤0.01%	508

Other funds holding TWC

OAM

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

Canada Life's TWC Position: Q2 2016 in Review

Canada Life sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 170,043 shares — an estimated $34.8M sold.

Canada Life first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $34.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Canada Life reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Canada Life sold 170,043 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $34.8M.
Canada Life first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Canada Life's TIME WARNER CABLE INC NEW COM STK position peaked at $34.8M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.