MCF Advisors’s Time Warner Inc TWX Stock Holding History

MCF Advisors’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
2016 Q3	–	Sell	-20	Closed	-$1K	–	554
2016 Q2	$1K	Buy	+20	New	+$1.48K	﹤0.01%	539
2016 Q1	–	Sell	-133	Closed	-$9K	–	475
2015 Q4	$9K	Hold	133	–	–	﹤0.01%	354
2015 Q3	$9K	Sell	133 -187	-58%	-$14.7K	﹤0.01%	339
2015 Q2	$28K	Sell	320 -12	-4%	-$1.02K	0.01%	237
2015 Q1	$28K	Hold	332	–	–	0.01%	240
2014 Q4	$28K	Hold	332	–	–	0.01%	225
2014 Q3	$15K	Hold	332	–	–	﹤0.01%	276
2014 Q2	$15K	Sell	332 -14	-4%	-$920	﹤0.01%	273
2014 Q1	$15K	Hold	346	–	–	0.01%	278
2013 Q4	$15K	Buy	346 +195	+129%	+$12.6K	0.01%	247
2013 Q3	$6K	Hold	151	–	–	﹤0.01%	324
2013 Q2	$6K	Buy	+151	New	+$8.54K	﹤0.01%	264

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCF Advisors's TWX Position: Q3 2016 in Review

MCF Advisors sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 20 shares — an estimated $1K sold.

MCF Advisors first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

MCF Advisors reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 20 Time Warner Inc shares in Q3 2016, an estimated $1K.
MCF Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
MCF Advisors's Time Warner Inc position peaked at $28K in Q2 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.