MFS
TWC

MSI Financial Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

MSI Financial Services’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
-2,472
Closed -$506K – 4346
2016
Q1 		$506K Buy
2,472
+368
+17% +$69.6K 0.02% 593
2015
Q4 		$391K Buy
2,104
+510
+32% +$94.6K 0.02% 644
2015
Q3 		$286K Sell
1,594
-554
-26% -$103K 0.02% 537
2015
Q2 		$383K Buy
2,148
+92
+4% +$15.2K 0.03% 512
2015
Q1 		$308K Sell
2,056
-1,553
-43% -$232K 0.02% 588
2014
Q4 		$549K Buy
3,609
+2,046
+131% +$295K 0.06% 341
2014
Q3 		$224K Buy
1,563
+723
+86% +$107K 0.03% 554
2014
Q2 		$124K Buy
840
+63
+8% +$8.84K 0.02% 729
2014
Q1 		$107K Buy
777
+130
+20% +$17.8K 0.02% 739
2013
Q4 		$88K Sell
647
-4
-0.6% -$497 0.01% 794
2013
Q3 		$73K Sell
651
-105
-14% -$11.8K 0.01% 748
2013
Q2 		$85K Buy
+756
New +$73.1K 0.02% 684

Other funds holding TWC

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

MSI Financial Services's TWC Position: Q2 2016 in Review

MSI Financial Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,472 shares — an estimated $506K sold.

MSI Financial Services first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $549K in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • MSI Financial Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,472 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $506K.
  • MSI Financial Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's TIME WARNER CABLE INC NEW COM STK position peaked at $549K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.