FBNAT
TWX

FirstMerit Bank N.A. Trustee’s Time Warner Inc TWX Stock Holding History

FirstMerit Bank N.A. Trustee’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
2015
Q2 		– Sell
-2,399
Closed -$203K – 315
2015
Q1 		$203K Sell
2,399
-32
-1% -$2.66K 0.02% 300
2014
Q4 		$208K Buy
+2,431
New +$194K 0.02% 301
2013
Q3 		– Sell
-6,421
Closed -$356K – 280
2013
Q2 		$356K Buy
+6,421
New +$363K 0.03% 209

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's TWX Position: Q2 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 2,399 shares — an estimated $203K sold.

FirstMerit Bank N.A. Trustee first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $356K in Q2 2013. 934 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

  • FirstMerit Bank N.A. Trustee reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
  • FirstMerit Bank N.A. Trustee sold 2,399 Time Warner Inc shares in Q2 2015, an estimated $203K.
  • FirstMerit Bank N.A. Trustee first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
  • FirstMerit Bank N.A. Trustee's Time Warner Inc position peaked at $356K in Q2 2013.
  • 934 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2015, filed 24 Aug 2015.