Investors Capital Advisory Services’s Time Warner Inc TWX Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$505K	Sell	6,872 -12	-0.2%	-$888	0.1%	271
2016 Q1	$499K	Buy	6,884 +23	+0.3%	+$1.58K	0.1%	268
2015 Q4	$443K	Sell	6,861 -365	-5%	-$25.5K	0.09%	331
2015 Q3	$496K	Buy	7,226 +45	+0.6%	+$3.54K	0.1%	282
2015 Q2	$627K	Buy	7,181 +348	+5%	+$29.7K	0.12%	258
2015 Q1	$576K	Sell	6,833 -87	-1%	-$7.23K	0.11%	266
2014 Q4	$591K	Buy	6,920 +167	+2%	+$13.3K	0.11%	254
2014 Q3	$507K	Sell	6,753 -33	-0.5%	-$2.56K	0.1%	296
2014 Q2	$476K	Sell	6,786 -160	-2%	-$10.5K	0.08%	355
2014 Q1	$435K	Sell	6,946 -104	-1%	-$6.53K	0.09%	310
2013 Q4	$471K	Sell	7,050 -2	-0%	-$129	0.11%	271
2013 Q3	$444K	Buy	+7,052	New	+$422K	0.11%	267

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Investors Capital Advisory Services's TWX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Time Warner Inc (TWX) stake by 0.17% in Q2 2016, selling an estimated $888 and leaving 6,872 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #271.

Investors Capital Advisory Services first reported a position in TWX in Q3 2013 and has held it in 12 quarters since. The position peaked at $627K in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Investors Capital Advisory Services held 6,872 shares of Time Warner Inc worth $505K as of Q2 2016.
Investors Capital Advisory Services sold 12 Time Warner Inc shares in Q2 2016, an estimated $888.
Time Warner Inc made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #271 holding.
Investors Capital Advisory Services first reported a position in Time Warner Inc in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Time Warner Inc position peaked at $627K in Q2 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.