M&T Bank
TWC

M&T Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

M&T 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
-17,890
Closed -$3.66M – 1834
2016
Q1 		$3.66M Sell
17,890
-4,777
-21% -$903K 0.02% 388
2015
Q4 		$4.21M Buy
22,667
+1
+0% +$185 0.03% 361
2015
Q3 		$4.07M Sell
22,666
-11,359
-33% -$2.12M 0.03% 378
2015
Q2 		$6.06M Buy
34,025
+6,954
+26% +$1.15M 0.04% 312
2015
Q1 		$4.06M Sell
27,071
-648
-2% -$96.6K 0.03% 427
2014
Q4 		$4.21M Sell
27,719
-1,681
-6% -$242K 0.03% 425
2014
Q3 		$4.22M Buy
29,400
+28,845
+5,197% +$4.28M 0.03% 427
2014
Q2 		$82K Hold
555
– – ﹤0.01% 638
2014
Q1 		$76K Sell
555
-5
-0.9% -$684 ﹤0.01% 644
2013
Q4 		$76K Sell
560
-2
-0.4% -$248 ﹤0.01% 621
2013
Q3 		$63K Hold
562
– – ﹤0.01% 581
2013
Q2 		$63K Buy
+562
New +$54.3K ﹤0.01% 552

Other funds holding TWC

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

M&T Bank's TWC Position: Q2 2016 in Review

M&T Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 17,890 shares — an estimated $3.66M sold.

M&T Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $6.06M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • M&T Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • M&T Bank sold 17,890 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.66M.
  • M&T Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • M&T Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $6.06M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.