Integrated Wealth Management (Palm Desert)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-4,706	Closed	-$963K	–	1468
2016 Q1	$963K	Hold	4,706	–	–	0.41%	60
2015 Q4	$874K	Sell	4,706 -380	-7%	-$70.5K	0.38%	65
2015 Q3	$912K	Buy	5,086 +8	+0.2%	+$1.49K	0.4%	60
2015 Q2	$905K	Hold	5,078	–	–	0.35%	62
2015 Q1	$761K	Buy	+5,078	New	+$757K	0.32%	73

Other funds holding TWC

OAM

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

Integrated Wealth Management (Palm Desert)'s TWC Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,706 shares — an estimated $963K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $963K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,706 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $963K.
Integrated Wealth Management (Palm Desert) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s TIME WARNER CABLE INC NEW COM STK position peaked at $963K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.