Intact Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Intact Investment 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
2015 Q3	–	Sell	-2,500	Closed	-$444K	–	248
2015 Q2	$444K	Sell	2,500 -4,200	-63%	-$696K	0.02%	195
2015 Q1	$1M	Sell	6,700 -500	-7%	-$74.6K	0.04%	141
2014 Q4	$1.09M	Buy	7,200 +500	+7%	+$72.1K	0.04%	138
2014 Q3	$961K	Hold	6,700	–	–	0.04%	138
2014 Q2	$987K	Buy	6,700 +2,300	+52%	+$323K	0.04%	113
2014 Q1	$604K	Hold	4,400	–	–	0.03%	151
2013 Q4	$596K	Sell	4,400 -900	-17%	-$112K	0.03%	125
2013 Q3	$591K	Buy	+5,300	New	+$596K	0.03%	121

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

Intact Investment Management's TWC Position: Q3 2015 in Review

Intact Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 2,500 shares — an estimated $444K sold.

Intact Investment Management first reported a position in TWC in Q3 2013 and held it in 8 quarters. The position peaked at $1.09M in Q4 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Intact Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Intact Investment Management sold 2,500 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $444K.
Intact Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 8 quarters.
Intact Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.09M in Q4 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.