MTB
TWC

Mizuho Trust & Banking’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mizuho Trust & Banking’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
-440,395
Closed -$90.1M – 885
2016
Q1 		$90.1M Buy
440,395
+9,597
+2% +$1.81M 0.29% 78
2015
Q4 		$80M Buy
430,798
+6,855
+2% +$1.27M 0.26% 85
2015
Q3 		$76M Buy
423,943
+18,555
+5% +$3.47M 0.26% 88
2015
Q2 		$72.2M Buy
405,388
+11,301
+3% +$1.87M 0.24% 101
2015
Q1 		$59.1M Buy
394,087
+20,811
+6% +$3.1M 0.2% 108
2014
Q4 		$56.8M Buy
373,276
+13,191
+4% +$1.9M 0.2% 113
2014
Q3 		$51.8M Sell
360,085
-11,075
-3% -$1.65M 0.2% 116
2014
Q2 		$54.7M Sell
371,160
-7,454
-2% -$1.05M 0.2% 116
2014
Q1 		$51.9M Sell
378,614
-26,612
-7% -$3.64M 0.19% 120
2013
Q4 		$54.8M Sell
405,226
-3,926
-1% -$488K 0.21% 116
2013
Q3 		$46M Hold
409,152
– – 0.19% 120
2013
Q2 		$46M Buy
+409,152
New +$39.6M 0.19% 117

Other funds holding TWC

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

Mizuho Trust & Banking's TWC Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 440,395 shares — an estimated $90.1M sold.

Mizuho Trust & Banking first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $90.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 440,395 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $90.1M.
  • Mizuho Trust & Banking first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's TIME WARNER CABLE INC NEW COM STK position peaked at $90.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.