MFBTD
TWC

MB Financial Bank - Trust Department’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

MB Financial Bank - Trust Department’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
2015
Q2 		– Sell
-33
Closed -$5K – 689
2015
Q1 		$5K Hold
33
– – ﹤0.01% 389
2014
Q4 		$5K Sell
33
-33
-50% -$4.76K ﹤0.01% 423
2014
Q3 		$10K Buy
66
+33
+100% +$4.9K ﹤0.01% 495
2014
Q2 		$5K Hold
33
– – ﹤0.01% 489
2014
Q1 		$5K Sell
33
-1,004
-97% -$137K ﹤0.01% 399
2013
Q4 		$141K Buy
1,037
+33
+3% +$4.1K 0.02% 188
2013
Q3 		$112K Hold
1,004
– – 0.02% 194
2013
Q2 		$113K Buy
+1,004
New +$97.1K 0.02% 194

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MB Financial Bank - Trust Department's TWC Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 33 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $141K in Q4 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • MB Financial Bank - Trust Department reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 33 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • MB Financial Bank - Trust Department's TIME WARNER CABLE INC NEW COM STK position peaked at $141K in Q4 2013.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.