Evercore Trust Company’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-560,867
Closed -$42.2M 31
2014
Q3
$42.2M Sell
560,867
-76,022
-12% -$5.72M 0.16% 25
2014
Q2
$44.7M Buy
+636,889
New +$44.7M 0.16% 24