CFG
TWX

Citizens Financial Group’s Time Warner Inc TWX Stock Holding History

Citizens Financial Group’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
-73,807
Closed -$6.98M – 532
2018
Q1 		$6.98M Sell
73,807
-2,280
-3% -$215K 0.59% 65
2017
Q4 		$6.96M Buy
76,087
+155
+0.2% +$14.6K 0.56% 69
2017
Q3 		$7.78M Sell
75,932
-1,811
-2% -$184K 0.66% 57
2017
Q2 		$7.81M Sell
77,743
-2,492
-3% -$247K 0.69% 56
2017
Q1 		$7.84M Buy
80,235
+11,033
+16% +$1.07M 0.69% 58
2016
Q4 		$6.68M Sell
69,202
-31,250
-31% -$2.78M 0.65% 64
2016
Q3 		$8M Sell
100,452
-229
-0.2% -$17.9K 0.76% 55
2016
Q2 		$7.4M Sell
100,681
-38,674
-28% -$2.86M 0.71% 59
2016
Q1 		$10.1M Buy
139,355
+1,829
+1% +$126K 0.97% 33
2015
Q4 		$9.09M Buy
+137,526
New +$9.61M 0.86% 43

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

Citizens Financial Group's TWX Position: Q2 2018 in Review

Citizens Financial Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 73,807 shares — an estimated $6.98M sold.

Citizens Financial Group first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $10.1M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Citizens Financial Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Citizens Financial Group sold 73,807 Time Warner Inc shares in Q2 2018, an estimated $6.98M.
  • Citizens Financial Group first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Citizens Financial Group's Time Warner Inc position peaked at $10.1M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Citizens Financial Group's 13F filing for Q2 2018, filed 27 Jul 2018.