FMT
TWC

First Mercantile Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First Mercantile 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
-2,732
Closed -$559K – 968
2016
Q1 		$559K Sell
2,732
-855
-24% -$162K 0.07% 354
2015
Q4 		$665K Hold
3,587
– – 0.07% 341
2015
Q3 		$644K Sell
3,587
-270
-7% -$50.4K 0.06% 367
2015
Q2 		$687K Sell
3,857
-310
-7% -$51.4K 0.06% 401
2015
Q1 		$624K Buy
4,167
+148
+4% +$22.1K 0.05% 432
2014
Q4 		$611K Sell
4,019
-100
-2% -$14.4K 0.05% 448
2014
Q3 		$592K Sell
4,119
-4,800
-54% -$713K 0.05% 477
2014
Q2 		$1.31M Sell
8,919
-500
-5% -$70.2K 0.1% 262
2014
Q1 		$1.29M Hold
9,419
– – 0.09% 292
2013
Q4 		$1.28M Sell
9,419
-678
-7% -$84.2K 0.1% 290
2013
Q3 		$1.13M Buy
10,097
+5,160
+105% +$580K 0.09% 326
2013
Q2 		$555K Buy
+4,937
New +$477K 0.05% 510

Other funds holding TWC

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

First Mercantile Trust's TWC Position: Q2 2016 in Review

First Mercantile Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,732 shares — an estimated $559K sold.

First Mercantile Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.31M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • First Mercantile Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 2,732 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $559K.
  • First Mercantile Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • First Mercantile Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $1.31M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.