Fiera Capital (Canada)
TWX

Fiera Capital (Canada)’s Time Warner Inc TWX Stock Holding History

Fiera Capital (Canada)’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
-8,683
Closed -$821K – 738
2018
Q1 		$821K Sell
8,683
-690
-7% -$65K ﹤0.01% 466
2017
Q4 		$857K Sell
9,373
-1,000
-10% -$94.5K ﹤0.01% 453
2017
Q3 		$1.06M Buy
10,373
+1,250
+14% +$127K 0.01% 442
2017
Q2 		$916K Buy
9,123
+700
+8% +$69.3K ﹤0.01% 449
2017
Q1 		$823K Buy
8,423
+5,600
+198% +$542K ﹤0.01% 464
2016
Q4 		$273K Buy
+2,823
New +$251K ﹤0.01% 704
2016
Q2 		– Sell
-11,698
Closed -$849K – 786
2016
Q1 		$849K Sell
11,698
-182,000
-94% -$12.5M 0.01% 431
2015
Q4 		$12.5M Sell
193,698
-649,720
-77% -$45.4M 0.1% 127
2015
Q3 		$58M Sell
843,418
-150,790
-15% -$11.8M 0.48% 55
2015
Q2 		$86.9K Buy
994,208
+123,170
+14% +$10.5M 0.53% 48
2015
Q1 		$73.5M Buy
871,038
+122,818
+16% +$10.2M 0.55% 53
2014
Q4 		$63.9M Buy
748,220
+570,930
+322% +$45.5M 0.47% 59
2014
Q3 		$13.3M Buy
+177,290
New +$13.7M 0.1% 146

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

Fiera Capital (Canada)'s TWX Position: Q2 2018 in Review

Fiera Capital (Canada) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,683 shares — an estimated $821K sold.

Fiera Capital (Canada) first reported a position in TWX in Q3 2014 and held it in 13 quarters. The position peaked at $73.5M in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fiera Capital (Canada) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 8,683 Time Warner Inc shares in Q2 2018, an estimated $821K.
  • Fiera Capital (Canada) first reported a position in Time Warner Inc in Q3 2014 and held it in 13 quarters.
  • Fiera Capital (Canada)'s Time Warner Inc position peaked at $73.5M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.