MU Investments Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

MU Investments Company’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	-600	Closed	-$123K	–	203
2016 Q1	$123K	Buy	+600	New	+$113K	0.08%	171
2015 Q4	–	Sell	-300	Closed	-$52K	–	285
2015 Q3	$52K	Hold	300	–	–	0.03%	257
2015 Q2	$53K	Hold	300	–	–	0.03%	262
2015 Q1	$45K	Hold	300	–	–	0.02%	270
2014 Q4	$46K	Hold	300	–	–	0.02%	280
2014 Q3	$43K	Hold	300	–	–	0.02%	288
2014 Q2	$44K	Hold	300	–	–	0.02%	292
2014 Q1	$41K	Hold	300	–	–	0.02%	293
2013 Q4	$40K	Hold	300	–	–	0.02%	300
2013 Q3	$34K	Hold	300	–	–	0.02%	294
2013 Q2	$32K	Buy	+300	New	+$29K	0.01%	299

Other funds holding TWC

OAM

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

MU Investments Company's TWC Position: Q2 2016 in Review

MU Investments Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 600 shares — an estimated $123K sold.

MU Investments Company first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $123K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

MU Investments Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
MU Investments Company sold 600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $123K.
MU Investments Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
MU Investments Company's TIME WARNER CABLE INC NEW COM STK position peaked at $123K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.