MLIC
TWX

Mandatum Life Insurance Company’s Time Warner Inc TWX Stock Holding History

Mandatum Life Insurance Company’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
-5,000
Closed -$473K – 169
2018
Q1 		$473K Hold
5,000
– – 0.09% 102
2017
Q4 		$457K Sell
5,000
-1,000
-17% -$94.5K 0.07% 130
2017
Q3 		$615K Hold
6,000
– – 0.08% 113
2017
Q2 		$602K Sell
6,000
-6,000
-50% -$594K 0.08% 113
2017
Q1 		$1.17M Hold
12,000
– – 0.15% 91
2016
Q4 		$1.16M Buy
12,000
+2,433
+25% +$217K 0.16% 90
2016
Q3 		$762K Buy
9,567
+1,067
+13% +$83.3K 0.1% 114
2016
Q2 		$625K Hold
8,500
– – 0.09% 124
2016
Q1 		$617K Buy
8,500
+1,000
+13% +$68.9K 0.08% 115
2015
Q4 		$485K Buy
+7,500
New +$524K 0.07% 120

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mandatum Life Insurance Company's TWX Position: Q2 2018 in Review

Mandatum Life Insurance Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,000 shares — an estimated $473K sold.

Mandatum Life Insurance Company first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $1.17M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mandatum Life Insurance Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 5,000 Time Warner Inc shares in Q2 2018, an estimated $473K.
  • Mandatum Life Insurance Company first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Mandatum Life Insurance Company's Time Warner Inc position peaked at $1.17M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.