M&T Bank
TWX

M&T Bank’s Time Warner Inc TWX Stock Holding History

M&T 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
-70,826
Closed -$6.7M – 1651
2018
Q1 		$6.7M Sell
70,826
-3,435
-5% -$324K 0.04% 301
2017
Q4 		$6.79M Sell
74,261
-3,738
-5% -$353K 0.04% 300
2017
Q3 		$7.99M Sell
77,999
-2,362
-3% -$240K 0.04% 279
2017
Q2 		$8.07M Buy
80,361
+1,281
+2% +$127K 0.05% 275
2017
Q1 		$7.73M Sell
79,080
-341
-0.4% -$33K 0.05% 258
2016
Q4 		$7.67M Sell
79,421
-392
-0.5% -$34.9K 0.05% 257
2016
Q3 		$6.35M Buy
79,813
+3,136
+4% +$245K 0.04% 281
2016
Q2 		$5.64M Sell
76,677
-15,454
-17% -$1.14M 0.04% 296
2016
Q1 		$6.68M Sell
92,131
-2,753
-3% -$190K 0.05% 277
2015
Q4 		$6.13M Sell
94,884
-9,310
-9% -$651K 0.04% 295
2015
Q3 		$7.16M Buy
104,194
+7,625
+8% +$599K 0.05% 259
2015
Q2 		$8.44M Buy
96,569
+16,642
+21% +$1.42M 0.05% 252
2015
Q1 		$6.75M Buy
79,927
+16,846
+27% +$1.4M 0.04% 309
2014
Q4 		$5.39M Sell
63,081
-3,746
-6% -$299K 0.03% 364
2014
Q3 		$5.03M Buy
66,827
+63,642
+1,998% +$4.93M 0.03% 382
2014
Q2 		$224K Sell
3,185
-295
-8% -$19.4K 0.01% 490
2014
Q1 		$218K Sell
3,480
-758
-18% -$47.6K 0.01% 493
2013
Q4 		$283K Sell
4,238
-4,120
-49% -$266K 0.01% 446
2013
Q3 		$527K Buy
8,358
+3,523
+73% +$211K 0.03% 317
2013
Q2 		$268K Buy
+4,835
New +$274K 0.01% 374

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

M&T Bank's TWX Position: Q2 2018 in Review

M&T Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 70,826 shares — an estimated $6.7M sold.

M&T Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $8.44M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • M&T Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • M&T Bank sold 70,826 Time Warner Inc shares in Q2 2018, an estimated $6.7M.
  • M&T Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • M&T Bank's Time Warner Inc position peaked at $8.44M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.