Gemmer Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Gemmer Asset Management’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	-234	Closed	-$47K	–	1331
2016 Q1	$47K	Buy	234 +4	+2%	+$756	0.03%	173
2015 Q4	$43K	Buy	230 +5	+2%	+$927	0.03%	177
2015 Q3	$40K	Hold	225	–	–	0.03%	203
2015 Q2	$40K	Hold	225	–	–	0.02%	196
2015 Q1	$34K	Hold	225	–	–	0.02%	237
2014 Q4	$34K	Hold	225	–	–	0.02%	218
2014 Q3	$32K	Hold	225	–	–	0.02%	216
2014 Q2	$33K	Hold	225	–	–	0.02%	216
2014 Q1	$31K	Buy	+225	New	+$30.8K	0.02%	223

Other funds holding TWC

OAM

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

Gemmer Asset Management's TWC Position: Q2 2016 in Review

Gemmer Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 234 shares — an estimated $47K sold.

Gemmer Asset Management first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $47K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Gemmer Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 234 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $47K.
Gemmer Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $47K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.