MFS
TWX

MSI Financial Services’s Time Warner Inc TWX Stock Holding History

MSI Financial Services’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
2016
Q4 		$913K Sell
9,462
-310
-3% -$27.6K 0.03% 479
2016
Q3 		$778K Sell
9,772
-2,744
-22% -$214K 0.03% 516
2016
Q2 		$920K Sell
12,516
-276
-2% -$20.4K 0.03% 424
2016
Q1 		$928K Sell
12,792
-4,359
-25% -$300K 0.04% 397
2015
Q4 		$1.11M Buy
17,151
+4,947
+41% +$346K 0.05% 332
2015
Q3 		$839K Buy
12,204
+1,056
+9% +$83K 0.07% 288
2015
Q2 		$974K Buy
11,148
+1,073
+11% +$91.6K 0.07% 295
2015
Q1 		$851K Sell
10,075
-244
-2% -$20.3K 0.06% 340
2014
Q4 		$881K Buy
10,319
+5,515
+115% +$440K 0.1% 240
2014
Q3 		$361K Buy
4,804
+1,784
+59% +$138K 0.04% 418
2014
Q2 		$212K Buy
3,020
+44
+1% +$2.89K 0.03% 551
2014
Q1 		$186K Buy
2,976
+384
+15% +$24.1K 0.03% 551
2013
Q4 		$173K Buy
2,592
+351
+16% +$22.7K 0.03% 548
2013
Q3 		$141K Buy
2,241
+408
+22% +$24.4K 0.02% 551
2013
Q2 		$102K Buy
+1,833
New +$104K 0.02% 628

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's TWX Position: Q4 2016 in Review

MSI Financial Services reduced its Time Warner Inc (TWX) stake by 3.2% in Q4 2016, selling an estimated $27.6K and leaving 9,462 shares worth $913K. The position accounts for 0.03% of the portfolio, ranked #479.

MSI Financial Services first reported a position in TWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • MSI Financial Services held 9,462 shares of Time Warner Inc worth $913K as of Q4 2016.
  • MSI Financial Services sold 310 Time Warner Inc shares in Q4 2016, an estimated $27.6K.
  • Time Warner Inc made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #479 holding.
  • MSI Financial Services first reported a position in Time Warner Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Time Warner Inc position peaked at $1.11M in Q4 2015.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.