MSU
TWX

Maple Securities USA’s Time Warner Inc TWX Stock Holding History

Maple Securities USA’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
2015
Q2 		– Sell
-2,911
Closed -$246K – 343
2015
Q1 		$246K Buy
+2,911
New +$242K 0.02% 196
2014
Q4 		– Sell
-15,704
Closed -$1.18M – 288
2014
Q3 		$1.18M Buy
15,704
+1,202
+8% +$93.1K 0.13% 35
2014
Q2 		$1.02M Sell
14,502
-1,869
-11% -$123K 0.11% 56
2014
Q1 		$1.02M Sell
16,371
-17,045
-51% -$1.07M 0.09% 51
2013
Q4 		$2.23M Sell
33,416
-304,728
-90% -$19.7M 0.16% 54
2013
Q3 		$21.3M Buy
338,144
+228,989
+210% +$13.7M 1.7% 11
2013
Q2 		$6.05M Buy
+109,155
New +$6.18M 0.55% 23

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maple Securities USA's TWX Position: Q2 2015 in Review

Maple Securities USA sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 2,911 shares — an estimated $246K sold.

Maple Securities USA first reported a position in TWX in Q2 2013 and held it in 7 quarters. The position peaked at $21.3M in Q3 2013. 934 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

  • Maple Securities USA reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 2,911 Time Warner Inc shares in Q2 2015, an estimated $246K.
  • Maple Securities USA first reported a position in Time Warner Inc in Q2 2013 and held it in 7 quarters.
  • Maple Securities USA's Time Warner Inc position peaked at $21.3M in Q3 2013.
  • 934 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.