MERSOM
TWC

Municipal Employees' Retirement System of Michigan’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-8,700
Closed -$1.79M – 1777
2016
Q1 		$1.79M Buy
8,700
+170
+2% +$32.1K 0.12% 183
2015
Q4 		$1.59M Buy
8,530
+60
+0.7% +$11.1K 0.12% 191
2015
Q3 		$1.53M Buy
8,470
+120
+1% +$22.4K 0.12% 189
2015
Q2 		$1.49M Buy
8,350
+50
+0.6% +$8.28K 0.11% 220
2015
Q1 		$1.25M Sell
8,300
-1,300
-14% -$194K 0.1% 284
2014
Q4 		$1.46M Hold
9,600
– – 0.1% 249
2014
Q3 		$1.38M Hold
9,600
– – 0.1% 232
2014
Q2 		$1.41M Hold
9,600
– – 0.11% 222
2014
Q1 		$1.32M Sell
9,600
-200
-2% -$27.4K 0.1% 232
2013
Q4 		$1.33M Hold
9,800
– – 0.14% 205
2013
Q3 		$1.09M Buy
+9,800
New +$1.1M 0.15% 144

Other funds holding TWC

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

Municipal Employees' Retirement System of Michigan's TWC Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,700 shares — an estimated $1.79M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $1.79M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,700 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.79M.
  • Municipal Employees' Retirement System of Michigan first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's TIME WARNER CABLE INC NEW COM STK position peaked at $1.79M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.