Cerity Partners’s Time Warner Inc TWX Stock Holding History

Cerity Partners’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	-24,165	Closed	-$2.29M	–	594
2018 Q1	$2.29M	Sell	24,165 -506	-2%	-$47.7K	0.17%	139
2017 Q4	$2.26M	Sell	24,671 -2,610	-10%	-$247K	0.15%	143
2017 Q3	$2.79M	Buy	+27,281	New	+$2.77M	0.2%	115
2017 Q2	–	Sell	-26,007	Closed	-$2.54M	–	460
2017 Q1	$2.54M	Buy	+26,007	New	+$2.52M	0.21%	95

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cerity Partners's TWX Position: Q2 2018 in Review

Cerity Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 24,165 shares — an estimated $2.29M sold.

Cerity Partners first reported a position in TWX in Q1 2017 and held it in 4 quarters. The position peaked at $2.79M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Cerity Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Cerity Partners sold 24,165 Time Warner Inc shares in Q2 2018, an estimated $2.29M.
Cerity Partners first reported a position in Time Warner Inc in Q1 2017 and held it in 4 quarters.
Cerity Partners's Time Warner Inc position peaked at $2.79M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cerity Partners's 13F filing for Q2 2018, filed 15 Aug 2018.