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

Country Trust 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	-166	Closed	-$34K	–	228
2016 Q1	$34K	Hold	166	–	–	﹤0.01%	146
2015 Q4	$31K	Sell	166 -83	-33%	-$15.4K	﹤0.01%	149
2015 Q3	$45K	Hold	249	–	–	﹤0.01%	137
2015 Q2	$44K	Hold	249	–	–	﹤0.01%	150
2015 Q1	$37K	Buy	+249	New	+$37.1K	﹤0.01%	141

Other funds holding TWC

OAM

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

Country Trust Bank's TWC Position: Q2 2016 in Review

Country Trust Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 166 shares — an estimated $34K sold.

Country Trust Bank first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $45K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Country Trust Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Country Trust Bank sold 166 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $34K.
Country Trust Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Country Trust Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $45K in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.