HNB
TWC

Huntington National Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Huntington National Bank’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
-1,873
Closed -$281K – 1928
2016
Q1 		$281K Buy
1,873
+269
+17% +$50.9K 0.01% 551
2015
Q4 		$298K Sell
1,604
-95
-6% -$17.6K 0.01% 508
2015
Q3 		$305K Sell
1,699
-53
-3% -$9.9K 0.01% 522
2015
Q2 		$312K Sell
1,752
-121
-6% -$20K 0.01% 538
2015
Q1 		$281K Sell
1,873
-249
-12% -$37.1K 0.01% 553
2014
Q4 		$323K Sell
2,122
-638
-23% -$92K 0.01% 530
2014
Q3 		$396K Sell
2,760
-39
-1% -$5.79K 0.01% 735
2014
Q2 		$412K Sell
2,799
-1,292
-32% -$181K 0.01% 779
2014
Q1 		$561K Buy
4,091
+1,919
+88% +$263K 0.01% 735
2013
Q4 		$294K Buy
2,172
+442
+26% +$54.9K 0.01% 583
2013
Q3 		$194K Sell
1,730
-320
-16% -$36K 0.01% 679
2013
Q2 		$231K Buy
+2,050
New +$198K 0.01% 606

Other funds holding TWC

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

Huntington National Bank's TWC Position: Q2 2016 in Review

Huntington National Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,873 shares — an estimated $281K sold.

Huntington National Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $561K in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Huntington National Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 1,873 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $281K.
  • Huntington National Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Huntington National Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $561K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.