Genovese Burford & Brothers Wealth & Retirement Plan Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-41	Closed	-$8K	–	489
2016 Q1	$8K	Hold	41	–	–	﹤0.01%	287
2015 Q4	$8K	Buy	+41	New	+$7.61K	﹤0.01%	273

Other funds holding TWC

OAM

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's TWC Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 41 shares — an estimated $8K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 41 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $8K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's TIME WARNER CABLE INC NEW COM STK position peaked at $8K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.