MSV
TWX

MN Services Vermogensbeheer’s Time Warner Inc TWX Stock Holding History

MN Services Vermogensbeheer’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
-122,434
Closed -$11.6M – 676
2018
Q1 		$11.6M Sell
122,434
-600
-0.5% -$56.5K 0.3% 70
2017
Q4 		$9.37M Sell
123,034
-4,900
-4% -$463K 0.29% 75
2017
Q3 		$13.1M Buy
127,934
+1,800
+1% +$183K 0.34% 61
2017
Q2 		$12.7M Buy
126,134
+105,569
+513% +$10.5M 0.35% 60
2017
Q1 		$1.88M Buy
20,565
+430
+2% +$41.6K 0.36% 59
2016
Q4 		$1.84M Sell
20,135
-209
-1% -$18.6K 0.38% 56
2016
Q3 		$1.62M Buy
20,344
+272
+1% +$21.2K 0.32% 69
2016
Q2 		$1.33M Buy
20,072
+93
+0.5% +$6.88K 0.31% 73
2016
Q1 		$1.27M Buy
+19,979
New +$1.38M 0.3% 75

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return