FCBT
TWX

First Citizens Bank & Trust’s Time Warner Inc TWX Stock Holding History

First Citizens 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
-20,845
Closed -$1.97M – 465
2018
Q1 		$1.97M Buy
+20,845
New +$1.96M 0.27% 109
2015
Q4 		– Sell
-4,590
Closed -$316K – 421
2015
Q3 		$316K Sell
4,590
-404
-8% -$31.7K 0.02% 318
2015
Q2 		$437K Sell
4,994
-149
-3% -$12.7K 0.03% 315
2015
Q1 		$434K Sell
5,143
-207,083
-98% -$17.2M 0.03% 292
2014
Q4 		$18.1M Buy
212,226
+2,447
+1% +$195K 1.39% 17
2014
Q3 		$15.8M Buy
209,779
+39,767
+23% +$3.08M 1.29% 19
2014
Q2 		$11.9M Sell
170,012
-4,324
-2% -$284K 1.02% 34
2014
Q1 		$10.9M Sell
174,336
-304
-0.2% -$19.1K 0.99% 38
2013
Q4 		$11.7M Sell
174,640
-74,353
-30% -$4.81M 1.06% 29
2013
Q3 		$15.7M Buy
248,993
+156,303
+169% +$9.35M 0.6% 27
2013
Q2 		$5.14M Buy
+92,690
New +$5.25M 0.21% 120

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

First Citizens Bank & Trust's TWX Position: Q2 2018 in Review

First Citizens Bank & Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 20,845 shares — an estimated $1.97M sold.

First Citizens Bank & Trust first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Citizens Bank & Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 20,845 Time Warner Inc shares in Q2 2018, an estimated $1.97M.
  • First Citizens Bank & Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's Time Warner Inc position peaked at $18.1M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Citizens Bank & Trust's 13F filing for Q2 2018, filed 11 Jul 2018.