KeyBank National Association
TWC

KeyBank National Association’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

KeyBank National Association’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
-10,646
Closed -$2.18M – 1164
2016
Q1 		$2.18M Sell
10,646
-577
-5% -$109K 0.01% 328
2015
Q4 		$2.08M Sell
11,223
-803
-7% -$149K 0.01% 348
2015
Q3 		$2.16M Sell
12,026
-1,821
-13% -$340K 0.02% 349
2015
Q2 		$2.47M Sell
13,847
-5,498
-28% -$911K 0.02% 343
2015
Q1 		$2.9M Sell
19,345
-7,176
-27% -$1.07M 0.02% 329
2014
Q4 		$4.03M Sell
26,521
-701
-3% -$101K 0.03% 287
2014
Q3 		$3.91M Sell
27,222
-6,285
-19% -$934K 0.03% 288
2014
Q2 		$4.94M Buy
33,507
+472
+1% +$66.2K 0.03% 266
2014
Q1 		$4.53M Sell
33,035
-4,695
-12% -$642K 0.04% 267
2013
Q4 		$5.11M Sell
37,730
-1,424
-4% -$177K 0.03% 254
2013
Q3 		$4.37M Sell
39,154
-9,262
-19% -$1.04M 0.03% 273
2013
Q2 		$5.45M Buy
+48,416
New +$4.68M 0.02% 488

Other funds holding TWC

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

KeyBank National Association's TWC Position: Q2 2016 in Review

KeyBank National Association sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 10,646 shares — an estimated $2.18M sold.

KeyBank National Association first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $5.45M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • KeyBank National Association reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • KeyBank National Association sold 10,646 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.18M.
  • KeyBank National Association first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • KeyBank National Association's TIME WARNER CABLE INC NEW COM STK position peaked at $5.45M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.