FNBT
TWX

FineMark National Bank & Trust’s Time Warner Inc TWX Stock Holding History

FineMark National Bank & Trust’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
-4,878
Closed -$461K – 421
2018
Q1 		$461K Sell
4,878
-192
-4% -$18.1K 0.03% 256
2017
Q4 		$464K Sell
5,070
-122
-2% -$11.5K 0.03% 237
2017
Q3 		$532K Sell
5,192
-1,302
-20% -$132K 0.04% 224
2017
Q2 		$652K Sell
6,494
-45
-0.7% -$4.46K 0.05% 190
2017
Q1 		$639K Buy
6,539
+434
+7% +$42K 0.05% 189
2016
Q4 		$589K Buy
6,105
+34
+0.6% +$3.03K 0.05% 193
2016
Q3 		$483K Sell
6,071
-507
-8% -$39.6K 0.05% 216
2016
Q2 		$483K Buy
6,578
+832
+14% +$61.5K 0.05% 216
2016
Q1 		$417K Sell
5,746
-26
-0.5% -$1.79K 0.05% 223
2015
Q4 		$374K Sell
5,772
-443
-7% -$31K 0.04% 236
2015
Q3 		$427K Sell
6,215
-74
-1% -$5.81K 0.06% 223
2015
Q2 		$550K Sell
6,289
-320
-5% -$27.3K 0.07% 207
2015
Q1 		$559K Buy
6,609
+20
+0.3% +$1.66K 0.08% 204
2014
Q4 		$563K Buy
6,589
+22
+0.3% +$1.75K 0.08% 198
2014
Q3 		$494K Buy
6,567
+1,402
+27% +$109K 0.08% 200
2014
Q2 		$362K Sell
5,165
-448
-8% -$29.4K 0.06% 239
2014
Q1 		$352K Buy
5,613
+191
+4% +$12K 0.07% 233
2013
Q4 		$362K Sell
5,422
-152
-3% -$9.82K 0.07% 220
2013
Q3 		$352K Buy
5,574
+119
+2% +$7.12K 0.09% 201
2013
Q2 		$303K Buy
+5,455
New +$309K 0.09% 203

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 $640M AUM 27.29% 1-Year Est. Return

FineMark National Bank & Trust's TWX Position: Q2 2018 in Review

FineMark National Bank & Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,878 shares — an estimated $461K sold.

FineMark National Bank & Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $652K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • FineMark National Bank & Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 4,878 Time Warner Inc shares in Q2 2018, an estimated $461K.
  • FineMark National Bank & Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • FineMark National Bank & Trust's Time Warner Inc position peaked at $652K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on FineMark National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.