Meridian Investment Counsel’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Meridian Investment Counsel’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	-4,272	Closed	-$874K	–	176
2016 Q1	$874K	Hold	4,272	–	–	0.61%	53
2015 Q4	$793K	Sell	4,272 -50	-1%	-$9.28K	0.58%	56
2015 Q3	$775K	Sell	4,322 -251	-5%	-$46.9K	0.64%	54
2015 Q2	$815K	Sell	4,573 -52	-1%	-$8.61K	0.58%	61
2015 Q1	$693K	Buy	4,625 +133	+3%	+$19.8K	0.48%	66
2014 Q4	$683K	Sell	4,492 -133	-3%	-$19.2K	0.49%	65
2014 Q3	$664K	Buy	4,625 +133	+3%	+$19.8K	0.5%	69
2014 Q2	$662K	Buy	4,492 +36	+0.8%	+$5.05K	0.51%	68
2014 Q1	$611K	Sell	4,456 -133	-3%	-$18.2K	0.52%	67
2013 Q4	$622K	Buy	+4,589	New	+$570K	0.53%	69

Other funds holding TWC

OAM

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

Meridian Investment Counsel's TWC Position: Q2 2016 in Review

Meridian Investment Counsel sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,272 shares — an estimated $874K sold.

Meridian Investment Counsel first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $874K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Meridian Investment Counsel reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Meridian Investment Counsel sold 4,272 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $874K.
Meridian Investment Counsel first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Meridian Investment Counsel's TIME WARNER CABLE INC NEW COM STK position peaked at $874K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.