Mission Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mission Wealth Management’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	-2,876	Closed	-$588K	–	181
2016 Q1	$588K	Hold	2,876	–	–	0.16%	69
2015 Q4	$534K	Buy	2,876 +330	+13%	+$61.2K	0.15%	67
2015 Q3	$457K	Sell	2,546 -1,576	-38%	-$294K	0.14%	70
2015 Q2	$618K	Buy	+4,122	New	+$683K	0.21%	57

Other funds holding TWC

OAM

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

Mission Wealth Management's TWC Position: Q2 2016 in Review

Mission Wealth Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,876 shares — an estimated $588K sold.

Mission Wealth Management first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $618K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Mission Wealth Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Mission Wealth Management sold 2,876 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $588K.
Mission Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
Mission Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $618K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.