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

Commerce 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
2016 Q2	–	Sell	-5,293	Closed	-$1.08M	–	837
2016 Q1	$1.08M	Buy	5,293 +40	+0.8%	+$7.56K	0.02%	362
2015 Q4	$975K	Sell	5,253 -81	-2%	-$15K	0.02%	370
2015 Q3	$956K	Sell	5,334 -16	-0.3%	-$2.99K	0.02%	376
2015 Q2	$953K	Sell	5,350 -980	-15%	-$162K	0.01%	402
2015 Q1	$949K	Sell	6,330 -400	-6%	-$59.7K	0.01%	414
2014 Q4	$1.02M	Buy	6,730 +13	+0.2%	+$1.88K	0.02%	393
2014 Q3	$964K	Buy	6,717 +569	+9%	+$84.5K	0.02%	392
2014 Q2	$905K	Sell	6,148 -54	-0.9%	-$7.58K	0.01%	407
2014 Q1	$851K	Buy	6,202 +31	+0.5%	+$4.24K	0.01%	405
2013 Q4	$836K	Sell	6,171 -100	-2%	-$12.4K	0.01%	404
2013 Q3	$700K	Sell	6,271 -9,977	-61%	-$1.12M	0.01%	413
2013 Q2	$1.83M	Buy	+16,248	New	+$1.57M	0.03%	262

Other funds holding TWC

OAM

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

Commerce Bank's TWC Position: Q2 2016 in Review

Commerce Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,293 shares — an estimated $1.08M sold.

Commerce Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.83M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Commerce Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Commerce Bank sold 5,293 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.08M.
Commerce Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Commerce Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $1.83M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.