Martin Currie’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Martin Currie’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	-5,400	Closed	-$1.1M	–	110
2016 Q1	$1.1M	Buy	+5,400	New	+$1.02M	0.11%	71

Other funds holding TWC

OAM

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

Martin Currie's TWC Position: Q2 2016 in Review

Martin Currie sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,400 shares — an estimated $1.1M sold.

Martin Currie first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $1.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Martin Currie reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Martin Currie sold 5,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.1M.
Martin Currie first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
Martin Currie's TIME WARNER CABLE INC NEW COM STK position peaked at $1.1M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.