Mercer Capital Advisers’s Time Warner Inc TWX Stock Holding History

Mercer Capital Advisers’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
2018 Q2	–	Sell	-5,156	Closed	-$488K	–	246
2018 Q1	$488K	Hold	5,156	–	–	0.36%	53
2017 Q4	$472K	Hold	5,156	–	–	0.34%	52
2017 Q3	$528K	Hold	5,156	–	–	0.39%	51
2017 Q2	$518K	Hold	5,156	–	–	0.39%	52
2017 Q1	$504K	Hold	5,156	–	–	0.39%	51
2016 Q4	$498K	Hold	5,156	–	–	0.4%	51
2016 Q3	$410K	Buy	5,156 +1,825	+55%	+$143K	0.33%	56
2016 Q2	$245K	Hold	3,331	–	–	0.2%	78
2016 Q1	$242K	Hold	3,331	–	–	0.21%	76
2015 Q4	$215K	Hold	3,331	–	–	0.19%	86
2015 Q3	$229K	Buy	3,331 +100	+3%	+$7.86K	0.21%	82
2015 Q2	$282K	Hold	3,231	–	–	0.25%	74
2015 Q1	$273K	Hold	3,231	–	–	0.25%	73
2014 Q4	$276K	Buy	+3,231	New	+$258K	0.24%	70

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Mercer Capital Advisers's TWX Position: Q2 2018 in Review

Mercer Capital Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,156 shares — an estimated $488K sold.

Mercer Capital Advisers first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $528K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Mercer Capital Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Mercer Capital Advisers sold 5,156 Time Warner Inc shares in Q2 2018, an estimated $488K.
Mercer Capital Advisers first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
Mercer Capital Advisers's Time Warner Inc position peaked at $528K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.