MA
TWC

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

MUFG Americas’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
-390
Closed -$80K – 1267
2016
Q1 		$80K Buy
390
+69
+21% +$13K ﹤0.01% 531
2015
Q4 		$60K Hold
321
– – ﹤0.01% 560
2015
Q3 		$58K Hold
321
– – ﹤0.01% 590
2015
Q2 		$57K Sell
321
-16
-5% -$2.65K ﹤0.01% 604
2015
Q1 		$51K Sell
337
-81
-19% -$12.1K ﹤0.01% 665
2014
Q4 		$64K Sell
418
-45
-10% -$6.49K ﹤0.01% 624
2014
Q3 		$66K Sell
463
-509
-52% -$75.6K ﹤0.01% 628
2014
Q2 		$143K Sell
972
-71
-7% -$9.96K ﹤0.01% 528
2014
Q1 		$143K Hold
1,043
– – ﹤0.01% 527
2013
Q4 		$141K Sell
1,043
-16
-2% -$1.99K ﹤0.01% 534
2013
Q3 		$118K Sell
1,059
-2,252
-68% -$253K ﹤0.01% 573
2013
Q2 		$372K Buy
+3,311
New +$320K 0.01% 750

Other funds holding TWC

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

MUFG Americas's TWC Position: Q2 2016 in Review

MUFG Americas sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 390 shares — an estimated $80K sold.

MUFG Americas first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $372K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • MUFG Americas reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 390 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $80K.
  • MUFG Americas first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • MUFG Americas's TIME WARNER CABLE INC NEW COM STK position peaked at $372K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.