Mathes Company’s Twitter, Inc. TWTR Stock Holding History

Mathes Company’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,725	Closed	-$1.55M	–	146
2015 Q2	$1.55M	Sell	42,725 -2,250	-5%	-$92K	0.83%	41
2015 Q1	$2.25M	Hold	44,975	–	–	1.16%	29
2014 Q4	$1.61M	Sell	44,975 -17,350	-28%	-$738K	0.84%	38
2014 Q3	$3.21M	Buy	+62,325	New	+$2.82M	1.62%	11

Other funds holding TWTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mathes Company's TWTR Position: Q3 2015 in Review

Mathes Company sold out of Twitter, Inc. (TWTR) in Q3 2015, closing a stake of 42,725 shares — an estimated $1.55M sold.

Mathes Company first reported a position in TWTR in Q3 2014 and held it in 4 quarters. The position peaked at $3.21M in Q3 2014. 475 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

Mathes Company reported no remaining Twitter, Inc. position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 42,725 Twitter, Inc. shares in Q3 2015, an estimated $1.55M.
Mathes Company first reported a position in Twitter, Inc. in Q3 2014 and held it in 4 quarters.
Mathes Company's Twitter, Inc. position peaked at $3.21M in Q3 2014.
475 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.