First Midwest Bank Trust Division’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First Midwest Bank Trust Division’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
2015 Q3	–	Sell	-4,776	Closed	-$851K	–	436
2015 Q2	$851K	Sell	4,776 -1,229	-20%	-$204K	0.14%	166
2015 Q1	$900K	Sell	6,005 -5	-0.1%	-$746	0.14%	168
2014 Q4	$913K	Buy	6,010 +29	+0.5%	+$4.18K	0.14%	168
2014 Q3	$858K	Buy	5,981 +6	+0.1%	+$891	0.14%	169
2014 Q2	$880K	Buy	5,975 +74	+1%	+$10.4K	0.14%	165
2014 Q1	$810K	Buy	+5,901	New	+$807K	0.13%	174

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Midwest Bank Trust Division's TWC Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 4,776 shares — an estimated $851K sold.

First Midwest Bank Trust Division first reported a position in TWC in Q1 2014 and held it in 6 quarters. The position peaked at $913K in Q4 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

First Midwest Bank Trust Division reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,776 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $851K.
First Midwest Bank Trust Division first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 6 quarters.
First Midwest Bank Trust Division's TIME WARNER CABLE INC NEW COM STK position peaked at $913K in Q4 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.