Central Trust Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Central Trust Company’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	-301	Closed	-$62K	–	1215
2016 Q1	$62K	Buy	301 +13	+5%	+$2.46K	﹤0.01%	613
2015 Q4	$53K	Sell	288 -13	-4%	-$2.41K	﹤0.01%	635
2015 Q3	$54K	Sell	301 -41	-12%	-$7.66K	﹤0.01%	621
2015 Q2	$61K	Buy	342 +13	+4%	+$2.15K	﹤0.01%	629
2015 Q1	$49K	Hold	329	–	–	﹤0.01%	652
2014 Q4	$50K	Sell	329 -4	-1%	-$577	﹤0.01%	652
2014 Q3	$48K	Buy	333 +172	+107%	+$25.5K	﹤0.01%	672
2014 Q2	$24K	Hold	161	–	–	﹤0.01%	814
2014 Q1	$22K	Buy	161 +114	+243%	+$15.6K	﹤0.01%	839
2013 Q4	$6K	Hold	47	–	–	﹤0.01%	1028
2013 Q3	$5K	Hold	47	–	–	﹤0.01%	1060
2013 Q2	$5K	Buy	+47	New	+$4.54K	﹤0.01%	1020

Other funds holding TWC

OAM

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

Central Trust Company's TWC Position: Q2 2016 in Review

Central Trust Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 301 shares — an estimated $62K sold.

Central Trust Company first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $62K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Central Trust Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Central Trust Company sold 301 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $62K.
Central Trust Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Central Trust Company's TIME WARNER CABLE INC NEW COM STK position peaked at $62K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.