CTC
TWX

Central Trust Company’s Time Warner Inc TWX Stock Holding History

Central Trust Company’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,037
Closed -$1.04M – 1375
2018
Q1 		$1.04M Sell
11,037
-76
-0.7% -$7.16K 0.07% 238
2017
Q4 		$1.02M Sell
11,113
-1,501
-12% -$142K 0.06% 245
2017
Q3 		$1.29M Sell
12,614
-1,268
-9% -$129K 0.08% 203
2017
Q2 		$1.39M Sell
13,882
-3,826
-22% -$379K 0.09% 190
2017
Q1 		$1.73M Sell
17,708
-2,066
-10% -$200K 0.12% 170
2016
Q4 		$1.91M Sell
19,774
-845
-4% -$75.2K 0.13% 167
2016
Q3 		$1.64M Buy
20,619
+8,890
+76% +$694K 0.12% 169
2016
Q2 		$863K Buy
11,729
+2,075
+21% +$153K 0.06% 240
2016
Q1 		$700K Buy
9,654
+6,855
+245% +$472K 0.06% 252
2015
Q4 		$181K Sell
2,799
-19,118
-87% -$1.34M 0.01% 444
2015
Q3 		$1.51M Sell
21,917
-3,541
-14% -$278K 0.13% 154
2015
Q2 		$2.23M Buy
25,458
+19,652
+338% +$1.68M 0.17% 133
2015
Q1 		$490K Sell
5,806
-13,175
-69% -$1.09M 0.04% 297
2014
Q4 		$1.62M Buy
18,981
+16,350
+621% +$1.3M 0.13% 150
2014
Q3 		$197K Buy
2,631
+683
+35% +$52.9K 0.02% 423
2014
Q2 		$137K Sell
1,948
-84
-4% -$5.52K 0.01% 489
2014
Q1 		$127K Buy
2,032
+173
+9% +$10.9K 0.01% 498
2013
Q4 		$124K Hold
1,859
– – 0.01% 487
2013
Q3 		$117K Hold
1,859
– – 0.01% 484
2013
Q2 		$103K Buy
+1,859
New +$105K 0.01% 483

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Central Trust Company's TWX Position: Q2 2018 in Review

Central Trust Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 11,037 shares — an estimated $1.04M sold.

Central Trust Company first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.23M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Central Trust Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 11,037 Time Warner Inc shares in Q2 2018, an estimated $1.04M.
  • Central Trust Company first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Central Trust Company's Time Warner Inc position peaked at $2.23M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.