IB
TWX

Intrust Bank’s Time Warner Inc TWX Stock Holding History

Intrust Bank’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,417
Closed -$513K – 392
2018
Q1 		$513K Sell
5,417
-104
-2% -$9.8K 0.15% 180
2017
Q4 		$505K Sell
5,521
-18
-0.3% -$1.7K 0.15% 190
2017
Q3 		$567K Sell
5,539
-28
-0.5% -$2.84K 0.19% 163
2017
Q2 		$559K Sell
5,567
-249
-4% -$24.7K 0.19% 157
2017
Q1 		$568K Buy
5,816
+64
+1% +$6.19K 0.2% 144
2016
Q4 		$555K Buy
5,752
+454
+9% +$40.4K 0.21% 145
2016
Q3 		$422K Sell
5,298
-374
-7% -$29.2K 0.17% 195
2016
Q2 		$418K Buy
5,672
+1,256
+28% +$92.9K 0.17% 190
2016
Q1 		$320K Buy
4,416
+418
+10% +$28.8K 0.11% 214
2015
Q4 		$258K Buy
+3,998
New +$279K 0.1% 232
2015
Q3 		– Sell
-5,562
Closed -$486K – 284
2015
Q2 		$486K Sell
5,562
-596
-10% -$50.9K 0.17% 162
2015
Q1 		$520K Sell
6,158
-4,297
-41% -$357K 0.18% 144
2014
Q4 		$893K Sell
10,455
-254
-2% -$20.2K 0.33% 92
2014
Q3 		$806K Buy
+10,709
New +$830K 0.31% 99
2014
Q1 		– Sell
-3,400
Closed -$227K – 291
2013
Q4 		$227K Sell
3,400
-124
-4% -$8.02K 0.1% 236
2013
Q3 		$223K Buy
+3,524
New +$211K 0.11% 226

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Intrust Bank's TWX Position: Q2 2018 in Review

Intrust Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,417 shares — an estimated $513K sold.

Intrust Bank first reported a position in TWX in Q3 2013 and held it in 16 quarters. The position peaked at $893K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Intrust Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Intrust Bank sold 5,417 Time Warner Inc shares in Q2 2018, an estimated $513K.
  • Intrust Bank first reported a position in Time Warner Inc in Q3 2013 and held it in 16 quarters.
  • Intrust Bank's Time Warner Inc position peaked at $893K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.