Charles Schwab’s Towerstream Corporation Common Stock TWER Stock Holding History

Charles Schwab’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,180	Closed	-$244K	–	3182
2014 Q1	$244K	Hold	5,180	–	–	﹤0.01%	2888
2013 Q4	$307K	Hold	5,180	–	–	﹤0.01%	2798
2013 Q3	$289K	Hold	5,180	–	–	﹤0.01%	2768
2013 Q2	$269K	Buy	+5,180	New	+$245K	﹤0.01%	2771

Other funds holding TWER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab's TWER Position: Q2 2014 in Review

Charles Schwab sold out of Towerstream Corporation Common Stock (TWER) in Q2 2014, closing a stake of 5,180 shares — an estimated $244K sold.

Charles Schwab first reported a position in TWER in Q2 2013 and held it in 4 quarters. The position peaked at $307K in Q4 2013. 54 funds tracked by Wall St. Rank hold TWER as of Q2 2014.

Charles Schwab reported no remaining Towerstream Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 5,180 Towerstream Corporation Common Stock shares in Q2 2014, an estimated $244K.
Charles Schwab first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 4 quarters.
Charles Schwab's Towerstream Corporation Common Stock position peaked at $307K in Q4 2013.
54 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.