MWM
TWX

Mission Wealth Management’s Time Warner Inc TWX Stock Holding History

Mission Wealth Management’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
-7,710
Closed -$729K – 282
2018
Q1 		$729K Buy
7,710
+75
+1% +$7.07K 0.12% 91
2017
Q4 		$698K Sell
7,635
-1,561
-17% -$147K 0.12% 88
2017
Q3 		$942K Hold
9,196
– – 0.17% 69
2017
Q2 		$923K Sell
9,196
-2,900
-24% -$287K 0.18% 67
2017
Q1 		$1.18M Buy
12,096
+4,691
+63% +$454K 0.23% 52
2016
Q4 		$715K Sell
7,405
-2,038
-22% -$181K 0.14% 74
2016
Q3 		$752K Hold
9,443
– – 0.18% 62
2016
Q2 		$694K Buy
9,443
+7
+0.1% +$518 0.18% 57
2016
Q1 		$685K Hold
9,436
– – 0.18% 60
2015
Q4 		$610K Sell
9,436
-1,505
-14% -$105K 0.17% 61
2015
Q3 		$752K Buy
10,941
+1,645
+18% +$129K 0.23% 45
2015
Q2 		$785K Buy
+9,296
New +$793K 0.27% 45

Other funds holding TWX

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

Mission Wealth Management's TWX Position: Q2 2018 in Review

Mission Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,710 shares — an estimated $729K sold.

Mission Wealth Management first reported a position in TWX in Q2 2015 and held it in 12 quarters. The position peaked at $1.18M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mission Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mission Wealth Management sold 7,710 Time Warner Inc shares in Q2 2018, an estimated $729K.
  • Mission Wealth Management first reported a position in Time Warner Inc in Q2 2015 and held it in 12 quarters.
  • Mission Wealth Management's Time Warner Inc position peaked at $1.18M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.