First National Bank of Omaha’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First National Bank of Omaha’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	-1,500	Closed	-$307K	–	344
2016 Q1	$307K	Sell	1,500 -33	-2%	-$6.24K	0.02%	296
2015 Q4	$285	Sell	1,533 -30	-2%	-$5.57K	0.02%	306
2015 Q3	$280	Buy	1,563 +21	+1%	+$3.92K	0.02%	309
2015 Q2	$240	Hold	1,542	–	–	0.02%	341
2015 Q1	$240	Buy	1,542 +9	+0.6%	+$1.34K	0.02%	341
2014 Q4	$233K	Hold	1,533	–	–	0.02%	356
2014 Q3	$220K	Sell	1,533 -167	-10%	-$24.8K	0.02%	372
2014 Q2	$250K	Buy	+1,700	New	+$239K	0.02%	365

Other funds holding TWC

OAM

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

First National Bank of Omaha's TWC Position: Q2 2016 in Review

First National Bank of Omaha sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,500 shares — an estimated $307K sold.

First National Bank of Omaha first reported a position in TWC in Q2 2014 and held it in 8 quarters. The position peaked at $307K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

First National Bank of Omaha reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 1,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $307K.
First National Bank of Omaha first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 8 quarters.
First National Bank of Omaha's TIME WARNER CABLE INC NEW COM STK position peaked at $307K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.