FTIOP
TWX

Fiduciary Trust International of Pennsylvania’s Time Warner Inc TWX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-3,758
Closed -$355K – 406
2018
Q1 		$355K Hold
3,758
– – 0.02% 316
2017
Q4 		$344K Sell
3,758
-400
-10% -$37.8K 0.02% 324
2017
Q3 		$426K Sell
4,158
-1,266
-23% -$128K 0.02% 269
2017
Q2 		$545K Buy
5,424
+300
+6% +$29.7K 0.03% 288
2017
Q1 		$501K Sell
5,124
-50
-1% -$4.84K 0.04% 210
2016
Q4 		$499K Sell
5,174
-546
-10% -$48.6K 0.04% 205
2016
Q3 		$455K Buy
5,720
+213
+4% +$16.6K 0.04% 222
2016
Q2 		$405K Sell
5,507
-20
-0.4% -$1.48K 0.03% 234
2016
Q1 		$401K Sell
5,527
-900
-14% -$62K 0.03% 231
2015
Q4 		$416K Sell
6,427
-792
-11% -$55.4K 0.04% 221
2015
Q3 		$496K Sell
7,219
-344
-5% -$27K 0.05% 193
2015
Q2 		$661K Buy
7,563
+132
+2% +$11.3K 0.04% 244
2015
Q1 		$627K Sell
7,431
-265
-3% -$22K 0.04% 214
2014
Q4 		$657K Hold
7,696
– – 0.04% 215
2014
Q3 		$579K Buy
7,696
+280
+4% +$21.7K 0.04% 227
2014
Q2 		$521K Buy
7,416
+449
+6% +$29.5K 0.04% 231
2014
Q1 		$436K Sell
6,967
-522
-7% -$32.8K 0.03% 237
2013
Q4 		$501K Buy
7,489
+261
+4% +$16.9K 0.04% 226
2013
Q3 		$456K Buy
7,228
+3,320
+85% +$199K 0.04% 226
2013
Q2 		$217K Buy
+3,908
New +$221K 0.02% 293

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $680M AUM 30.75% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TWX Position: Q2 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,758 shares — an estimated $355K sold.

Fiduciary Trust International of Pennsylvania first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $661K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,758 Time Warner Inc shares in Q2 2018, an estimated $355K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Fiduciary Trust International of Pennsylvania's Time Warner Inc position peaked at $661K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.