FMBTD
TWX

First Midwest Bank Trust Division’s Time Warner Inc TWX Stock Holding History

First Midwest Bank Trust Division’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
-7,993
Closed -$756K – 439
2018
Q1 		$756K Buy
7,993
+1,090
+16% +$103K 0.1% 217
2017
Q4 		$631K Buy
+6,903
New +$652K 0.08% 283
2017
Q2 		– Sell
-2,529
Closed -$247K – 463
2017
Q1 		$247K Sell
2,529
-2,000
-44% -$194K 0.03% 419
2016
Q4 		$437K Buy
4,529
+500
+12% +$44.5K 0.05% 343
2016
Q3 		$320K Buy
+4,029
New +$315K 0.04% 383
2015
Q4 		– Sell
-31,282
Closed -$2.15M – 415
2015
Q3 		$2.15M Buy
31,282
+23,932
+326% +$1.88M 0.37% 78
2015
Q2 		$643K Sell
7,350
-680
-8% -$58K 0.1% 193
2015
Q1 		$678K Buy
8,030
+2,200
+38% +$183K 0.11% 194
2014
Q4 		$498K Sell
5,830
-560
-9% -$44.6K 0.08% 234
2014
Q3 		$480K Sell
6,390
-1,231
-16% -$95.4K 0.08% 240
2014
Q2 		$535K Buy
7,621
+1,894
+33% +$125K 0.08% 252
2014
Q1 		$359K Sell
5,727
-21,162
-79% -$1.33M 0.06% 298
2013
Q4 		$1.8M Buy
+26,889
New +$1.74M 0.32% 99

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 Midwest Bank Trust Division's TWX Position: Q2 2018 in Review

First Midwest Bank Trust Division sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,993 shares — an estimated $756K sold.

First Midwest Bank Trust Division first reported a position in TWX in Q4 2013 and held it in 13 quarters. The position peaked at $2.15M in Q3 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Midwest Bank Trust Division reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 7,993 Time Warner Inc shares in Q2 2018, an estimated $756K.
  • First Midwest Bank Trust Division first reported a position in Time Warner Inc in Q4 2013 and held it in 13 quarters.
  • First Midwest Bank Trust Division's Time Warner Inc position peaked at $2.15M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.