MUMSS
TWC

Mitsubishi UFJ Morgan Stanley Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$2K Hold
10
– – ﹤0.01% 274
2014
Q3 		$1K Hold
10
– – ﹤0.01% 258
2014
Q2 		$1K Sell
10
-130
-93% -$18.2K ﹤0.01% 233
2014
Q1 		$19K Sell
140
-140
-50% -$19.2K 0.05% 131
2013
Q4 		$38K Hold
280
– – 0.06% 91
2013
Q3 		$31K Buy
+280
New +$31.5K 0.05% 141

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's TWC Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q4 2014 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in TWC in Q3 2013 and has held it in 6 quarters since. The position peaked at $38K in Q4 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 10 shares of TIME WARNER CABLE INC NEW COM STK worth $2K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q4 2014.
  • TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #274 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and has held it in 6 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's TIME WARNER CABLE INC NEW COM STK position peaked at $38K in Q4 2013.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.