FIB
TWX

First Interstate Bank’s Time Warner Inc TWX Stock Holding History

First Interstate Bank’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
-53
Closed -$5K – 715
2018
Q1 		$5K Hold
53
– – ﹤0.01% 630
2017
Q4 		$5K Hold
53
– – ﹤0.01% 652
2017
Q3 		$5K Hold
53
– – ﹤0.01% 627
2017
Q2 		$5K Buy
53
+23
+77% +$2.28K ﹤0.01% 619
2017
Q1 		$3K Hold
30
– – ﹤0.01% 641
2016
Q4 		$3K Sell
30
-5,970
-100% -$531K ﹤0.01% 692
2016
Q3 		$478K Hold
6,000
– – 0.1% 120
2016
Q2 		$441K Hold
6,000
– – 0.09% 124
2016
Q1 		$435K Buy
6,000
+1,400
+30% +$96.4K 0.09% 124
2015
Q4 		$297K Sell
4,600
-3,560
-44% -$249K 0.06% 159
2015
Q3 		$561K Buy
+8,160
New +$641K 0.12% 97

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 $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 $546M AUM 39.63% 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

First Interstate Bank's TWX Position: Q2 2018 in Review

First Interstate Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 53 shares — an estimated $5K sold.

First Interstate Bank first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $561K in Q3 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Interstate Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Interstate Bank sold 53 Time Warner Inc shares in Q2 2018, an estimated $5K.
  • First Interstate Bank first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • First Interstate Bank's Time Warner Inc position peaked at $561K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.