MFW
TWX

Mosaic Family Wealth’s Time Warner Inc TWX Stock Holding History

Mosaic Family Wealth’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
-72
Closed -$7K – 709
2018
Q1 		$7K Hold
72
– – ﹤0.01% 562
2017
Q4 		$7K Sell
72
-175
-71% -$16.5K ﹤0.01% 569
2017
Q3 		$25K Buy
247
+175
+243% +$17.8K 0.01% 443
2017
Q2 		$7K Buy
72
+1
+1% +$99 ﹤0.01% 541
2017
Q1 		$7K Hold
71
– – ﹤0.01% 541
2016
Q4 		$7K Sell
71
-80
-53% -$7.12K ﹤0.01% 526
2016
Q3 		$12K Sell
151
-17
-10% -$1.33K 0.01% 502
2016
Q2 		$13K Buy
168
+1
+0.6% +$74 0.01% 506
2016
Q1 		$12K Buy
167
+22
+15% +$1.51K 0.01% 509
2015
Q4 		$9K Buy
+145
New +$10.1K ﹤0.01% 544

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
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

Mosaic Family Wealth's TWX Position: Q2 2018 in Review

Mosaic Family Wealth sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 72 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $25K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mosaic Family Wealth reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 72 Time Warner Inc shares in Q2 2018, an estimated $7K.
  • Mosaic Family Wealth first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Mosaic Family Wealth's Time Warner Inc position peaked at $25K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.