FNBT
TWC

FineMark National Bank & Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

FineMark National Bank & Trust’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
-425
Closed -$87K – 1472
2016
Q1 		$87K Buy
425
+200
+89% +$37.8K 0.01% 448
2015
Q4 		$42K Sell
225
-83
-27% -$15.4K 0.01% 644
2015
Q3 		$55K Sell
308
-4
-1% -$747 0.01% 605
2015
Q2 		$56K Sell
312
-89
-22% -$14.7K 0.01% 631
2015
Q1 		$60K Sell
401
-10
-2% -$1.49K 0.01% 622
2014
Q4 		$63K Sell
411
-9
-2% -$1.3K 0.01% 600
2014
Q3 		$60K Buy
420
+180
+75% +$26.7K 0.01% 589
2014
Q2 		$35K Sell
240
-44
-15% -$6.17K 0.01% 739
2014
Q1 		$39K Sell
284
-3
-1% -$410 0.01% 683
2013
Q4 		$38K Sell
287
-18
-6% -$2.24K 0.01% 653
2013
Q3 		$34K Buy
305
+42
+16% +$4.72K 0.01% 659
2013
Q2 		$29K Buy
+263
New +$25.4K 0.01% 683

Other funds holding TWC

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

FineMark National Bank & Trust's TWC Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 425 shares — an estimated $87K sold.

FineMark National Bank & Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $87K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 425 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $87K.
  • FineMark National Bank & Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • FineMark National Bank & Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $87K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.