M&R Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

M&R Capital Management’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
2015 Q2	–	Sell	-1,940	Closed	-$291K	–	213
2015 Q1	$291K	Hold	1,940	–	–	0.07%	176
2014 Q4	$295K	Buy	1,940 +75	+4%	+$10.8K	0.07%	171
2014 Q3	$268K	Hold	1,865	–	–	0.06%	179
2014 Q2	$275K	Buy	1,865 +75	+4%	+$10.5K	0.06%	173
2014 Q1	$245K	Buy	+1,790	New	+$245K	0.06%	178

Other funds holding TWC

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

M&R Capital Management's TWC Position: Q2 2015 in Review

M&R Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 1,940 shares — an estimated $291K sold.

M&R Capital Management first reported a position in TWC in Q1 2014 and held it in 5 quarters. The position peaked at $295K in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

M&R Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
M&R Capital Management sold 1,940 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $291K.
M&R Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 5 quarters.
M&R Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $295K in Q4 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.