MBT
TWX

Monroe Bank & Trust’s Time Warner Inc TWX Stock Holding History

Monroe Bank & Trust’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
-333
Closed -$31K – 251
2018
Q1 		$31K Hold
333
– – 0.01% 173
2017
Q4 		$30K Buy
+333
New +$31.5K 0.01% 180
2017
Q3 		– Sell
-333
Closed -$33K – 263
2017
Q2 		$33K Hold
333
– – 0.01% 178
2017
Q1 		$33K Sell
333
-143
-30% -$13.8K 0.01% 178
2016
Q4 		$46K Buy
+476
New +$42.4K 0.02% 172
2016
Q2 		– Sell
-476
Closed -$35K – 339
2016
Q1 		$35K Buy
476
+143
+43% +$9.85K 0.01% 191
2015
Q4 		$22K Hold
333
– – 0.01% 216
2015
Q3 		$23K Hold
333
– – 0.01% 217
2015
Q2 		$29K Hold
333
– – 0.01% 197
2015
Q1 		$28K Buy
+333
New +$27.7K 0.01% 202
2014
Q1 		– Sell
-69
Closed -$5K – 323
2013
Q4 		$5K Buy
+69
New +$4.46K ﹤0.01% 283

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Monroe Bank & Trust's TWX Position: Q2 2018 in Review

Monroe Bank & Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 333 shares — an estimated $31K sold.

Monroe Bank & Trust first reported a position in TWX in Q4 2013 and held it in 11 quarters. The position peaked at $46K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Monroe Bank & Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 333 Time Warner Inc shares in Q2 2018, an estimated $31K.
  • Monroe Bank & Trust first reported a position in Time Warner Inc in Q4 2013 and held it in 11 quarters.
  • Monroe Bank & Trust's Time Warner Inc position peaked at $46K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.