City National Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

City National Bank’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
2015 Q3	$726K	Sell	4,046 -75	-2%	-$14K	0.01%	498
2015 Q2	$735K	Buy	4,121 +127	+3%	+$21K	0.01%	541
2015 Q1	$598K	Buy	3,994 +437	+12%	+$65.2K	0.01%	591
2014 Q4	$541K	Buy	3,557 +104	+3%	+$15K	﹤0.01%	613
2014 Q3	$496K	Sell	3,453 -103	-3%	-$15.3K	﹤0.01%	658
2014 Q2	$523K	Buy	3,556 +1,984	+126%	+$278K	﹤0.01%	651
2014 Q1	$216K	Sell	1,572 -931	-37%	-$127K	﹤0.01%	760
2013 Q4	$339K	Sell	2,503 -65	-3%	-$8.07K	0.01%	644
2013 Q3	$287K	Sell	2,568 -1,202	-32%	-$135K	0.01%	606
2013 Q2	$424K	Buy	+3,770	New	+$365K	0.01%	551

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

City National Bank's TWC Position: Q3 2015 in Review

City National Bank reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 1.8% in Q3 2015, selling an estimated $14K and leaving 4,046 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #498.

City National Bank first reported a position in TWC in Q2 2013 and has held it in 10 quarters since. The position peaked at $735K in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

City National Bank held 4,046 shares of TIME WARNER CABLE INC NEW COM STK worth $726K as of Q3 2015.
City National Bank sold 75 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $14K.
TIME WARNER CABLE INC NEW COM STK made up 0.01% of City National Bank's portfolio in Q3 2015, its #498 holding.
City National Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 10 quarters since.
City National Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $735K in Q2 2015.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.