Mitchell McLeod Pugh & Williams’s Time Warner Inc TWX Stock Holding History

Mitchell McLeod Pugh & Williams’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	-3,266	Closed	-$309K	–	179
2018 Q1	$309K	Hold	3,266	–	–	0.22%	145
2017 Q4	$299K	Hold	3,266	–	–	0.21%	143
2017 Q3	$335K	Hold	3,266	–	–	0.25%	134
2017 Q2	$328K	Hold	3,266	–	–	0.25%	132
2017 Q1	$319K	Hold	3,266	–	–	0.25%	135
2016 Q4	$315K	Hold	3,266	–	–	0.26%	132
2016 Q3	$260K	Hold	3,266	–	–	0.23%	138
2016 Q2	$240K	Hold	3,266	–	–	0.22%	140
2016 Q1	$237K	Hold	3,266	–	–	0.23%	136
2015 Q4	$211K	Hold	3,266	–	–	0.21%	142
2015 Q3	$225K	Hold	3,266	–	–	0.23%	139
2015 Q2	$285K	Buy	3,266 +266	+9%	+$22.7K	0.26%	128
2015 Q1	$253K	Hold	3,000	–	–	0.23%	142
2014 Q4	$256K	Buy	+3,000	New	+$239K	0.24%	140

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

Mitchell McLeod Pugh & Williams's TWX Position: Q2 2018 in Review

Mitchell McLeod Pugh & Williams sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,266 shares — an estimated $309K sold.

Mitchell McLeod Pugh & Williams first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $335K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Mitchell McLeod Pugh & Williams reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 3,266 Time Warner Inc shares in Q2 2018, an estimated $309K.
Mitchell McLeod Pugh & Williams first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
Mitchell McLeod Pugh & Williams's Time Warner Inc position peaked at $335K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.