Citizens Financial Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Citizens Financial Group’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	-41	Closed	-$8K	–	736
2016 Q1	$8K	Sell	41 -24	-37%	-$4.54K	﹤0.01%	469
2015 Q4	$12K	Buy	+65	New	+$12.1K	﹤0.01%	462

Other funds holding TWC

OAM

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

Citizens Financial Group's TWC Position: Q2 2016 in Review

Citizens Financial Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 41 shares — an estimated $8K sold.

Citizens Financial Group first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Citizens Financial Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Citizens Financial Group sold 41 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $8K.
Citizens Financial Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
Citizens Financial Group's TIME WARNER CABLE INC NEW COM STK position peaked at $12K in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Citizens Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.