Mesirow Financial Investment Management - Fixed Income’s Time Warner Inc TWX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-5,538	Closed	-$408K	–	292
2016 Q2	$408K	Sell	5,538 -6,657	-55%	-$492K	0.02%	165
2016 Q1	$885K	Hold	12,195	–	–	0.41%	117
2015 Q4	$789K	Sell	12,195 -21	-0.2%	-$1.47K	0.36%	122
2015 Q3	$840K	Sell	12,216 -4,589	-27%	-$360K	0.23%	120
2015 Q2	$1.47M	Buy	16,805 +2,282	+16%	+$195K	0.35%	100
2015 Q1	$1.23M	Buy	14,523 +3,808	+36%	+$316K	0.3%	115
2014 Q4	$915K	Sell	10,715 -5,141	-32%	-$410K	0.23%	128
2014 Q3	$1.19M	Sell	15,856 -156	-1%	-$12.1K	0.3%	118
2014 Q2	$1.13M	Buy	+16,012	New	+$1.05M	0.27%	113

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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

Mesirow Financial Investment Management - Fixed Income's TWX Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 5,538 shares — an estimated $408K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TWX in Q2 2014 and held it in 9 quarters. The position peaked at $1.47M in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 5,538 Time Warner Inc shares in Q3 2016, an estimated $408K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Time Warner Inc in Q2 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Time Warner Inc position peaked at $1.47M in Q2 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.