IB
TWC

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

Intrust 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
-1,714
Closed -$351K – 361
2016
Q1 		$351K Buy
1,714
+16
+0.9% +$3.03K 0.13% 196
2015
Q4 		$316K Buy
1,698
+3
+0.2% +$556 0.12% 201
2015
Q3 		$304K Buy
1,695
+37
+2% +$6.91K 0.12% 198
2015
Q2 		$295K Sell
1,658
-21
-1% -$3.48K 0.1% 221
2015
Q1 		$251K Buy
1,679
+23
+1% +$3.43K 0.09% 232
2014
Q4 		$251K Sell
1,656
-196
-11% -$28.3K 0.09% 237
2014
Q3 		$266K Buy
1,852
+25
+1% +$3.71K 0.1% 218
2014
Q2 		$269K Sell
1,827
-816
-31% -$115K 0.1% 227
2014
Q1 		$362K Sell
2,643
-2,754
-51% -$377K 0.15% 191
2013
Q4 		$731K Sell
5,397
-83
-2% -$10.3K 0.32% 96
2013
Q3 		$612K Sell
5,480
-2,282
-29% -$257K 0.3% 107
2013
Q2 		$873K Buy
+7,762
New +$751K 0.39% 79

Other funds holding TWC

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

Intrust Bank's TWC Position: Q2 2016 in Review

Intrust Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,714 shares — an estimated $351K sold.

Intrust Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $873K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Intrust Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 1,714 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $351K.
  • Intrust Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Intrust Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $873K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.