EB
TWX

Eastern Bank’s Time Warner Inc TWX Stock Holding History

Eastern Bank’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
-12,451
Closed -$1.18M – 209
2018
Q1 		$1.18M Sell
12,451
-940
-7% -$88.6K 0.08% 122
2017
Q4 		$1.23M Buy
13,391
+9,519
+246% +$899K 0.08% 119
2017
Q3 		$397K Sell
3,872
-248
-6% -$25.2K 0.03% 155
2017
Q2 		$413K Sell
4,120
-692
-14% -$68.5K 0.03% 156
2017
Q1 		$470K Sell
4,812
-139,311
-97% -$13.5M 0.04% 147
2016
Q4 		$13.9M Sell
144,123
-2,648
-2% -$236K 1.08% 37
2016
Q3 		$11.7M Sell
146,771
-770
-0.5% -$60.1K 0.94% 48
2016
Q2 		$10.8M Buy
147,541
+72
+0% +$5.33K 0.88% 53
2016
Q1 		$10.7M Buy
147,469
+6,950
+5% +$479K 0.87% 51
2015
Q4 		$9.09M Buy
140,519
+776
+0.6% +$54.2K 0.76% 59
2015
Q3 		$9.61M Buy
+139,743
New +$11M 0.84% 55
2014
Q1 		– Sell
-3,116
Closed -$208K – 228
2013
Q4 		$208K Sell
3,116
-1,146
-27% -$74.1K 0.02% 190
2013
Q3 		$268K Sell
4,262
-23,963
-85% -$1.43M 0.02% 181
2013
Q2 		$1.56M Buy
+28,225
New +$1.6M 0.15% 93

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

Eastern Bank's TWX Position: Q2 2018 in Review

Eastern Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,451 shares — an estimated $1.18M sold.

Eastern Bank first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $13.9M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Eastern Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Eastern Bank sold 12,451 Time Warner Inc shares in Q2 2018, an estimated $1.18M.
  • Eastern Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Eastern Bank's Time Warner Inc position peaked at $13.9M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.