MOTCO’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

MOTCO’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	-25	Closed	-$5K	–	544
2016 Q1	$5K	Hold	25	–	–	﹤0.01%	459
2015 Q4	$5K	Sell	25 -97	-80%	-$18K	﹤0.01%	446
2015 Q3	$22K	Buy	122 +97	+388%	+$18.1K	﹤0.01%	360
2015 Q2	$4K	Hold	25	–	–	﹤0.01%	525
2015 Q1	$4K	Hold	25	–	–	﹤0.01%	537
2014 Q4	$4K	Hold	25	–	–	﹤0.01%	578
2014 Q3	$4K	Hold	25	–	–	﹤0.01%	581
2014 Q2	$4K	Hold	25	–	–	﹤0.01%	556
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	544
2013 Q4	$3K	Hold	25	–	–	﹤0.01%	572
2013 Q3	$3K	Hold	25	–	–	﹤0.01%	561
2013 Q2	$3K	Buy	+25	New	+$2.42K	﹤0.01%	585

Other funds holding TWC

OAM

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

MOTCO's TWC Position: Q2 2016 in Review

MOTCO sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 25 shares — an estimated $5K sold.

MOTCO first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $22K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

MOTCO reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
MOTCO sold 25 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5K.
MOTCO first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
MOTCO's TIME WARNER CABLE INC NEW COM STK position peaked at $22K in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.