Hancock Whitney’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Hancock Whitney’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
2015 Q3	–	Sell	-5,771	Closed	-$865K	–	642
2015 Q2	$865K	Hold	5,771	–	–	0.03%	304
2015 Q1	$865K	Buy	5,771 +910	+19%	+$136K	0.03%	304
2014 Q4	$739K	Buy	4,861 +400	+9%	+$57.7K	0.03%	297
2014 Q3	$640K	Buy	4,461 +41	+0.9%	+$6.09K	0.02%	328
2014 Q2	$651K	Sell	4,420 -281	-6%	-$39.4K	0.02%	323
2014 Q1	$645K	Sell	4,701 -979	-17%	-$134K	0.03%	318
2013 Q4	$770K	Sell	5,680 -112,566	-95%	-$14M	0.03%	298
2013 Q3	$13.2M	Sell	118,246 -7,964	-6%	-$896K	0.61%	52
2013 Q2	$14.2M	Buy	+126,210	New	+$12.2M	0.71%	39

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hancock Whitney's TWC Position: Q3 2015 in Review

Hancock Whitney sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 5,771 shares — an estimated $865K sold.

Hancock Whitney first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2013. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Hancock Whitney reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 5,771 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $865K.
Hancock Whitney first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
Hancock Whitney's TIME WARNER CABLE INC NEW COM STK position peaked at $14.2M in Q2 2013.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.