MERSOM
TWX

Municipal Employees' Retirement System of Michigan’s Time Warner Inc TWX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018
Q2 		– Sell
-20,430
Closed -$1.93M – 1690
2018
Q1 		$1.93M Buy
20,430
+340
+2% +$32K 0.09% 215
2017
Q4 		$1.84M Sell
20,090
-8,100
-29% -$765K 0.09% 236
2017
Q3 		$2.89M Sell
28,190
-5,230
-16% -$530K 0.15% 99
2017
Q2 		$3.35M Buy
33,420
+1,740
+5% +$172K 0.17% 75
2017
Q1 		$3.1M Hold
31,680
– – 0.15% 143
2016
Q4 		$3.06M Sell
31,680
-1,340
-4% -$119K 0.15% 134
2016
Q3 		$2.63M Buy
33,020
+60
+0.2% +$4.69K 0.14% 153
2016
Q2 		$2.42M Buy
32,960
+4,960
+18% +$367K 0.13% 161
2016
Q1 		$2.03M Sell
28,000
-330
-1% -$22.7K 0.14% 152
2015
Q4 		$1.83M Buy
28,330
+160
+0.6% +$11.2K 0.14% 152
2015
Q3 		$1.94M Buy
28,170
+3,460
+14% +$272K 0.15% 122
2015
Q2 		$2.16M Sell
24,710
-90
-0.4% -$7.68K 0.16% 114
2015
Q1 		$2.09M Sell
24,800
-5,700
-19% -$474K 0.16% 114
2014
Q4 		$2.6M Hold
30,500
– – 0.18% 80
2014
Q3 		$2.29M Sell
30,500
-400
-1% -$31K 0.17% 79
2014
Q2 		$2.17M Sell
30,900
-1,329
-4% -$87.4K 0.16% 93
2014
Q1 		$2.02M Sell
32,229
-313
-1% -$19.6K 0.16% 98
2013
Q4 		$2.17M Hold
32,542
– – 0.22% 78
2013
Q3 		$2.05M Buy
+32,542
New +$1.95M 0.28% 59

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TWX Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 20,430 shares — an estimated $1.93M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TWX in Q3 2013 and held it in 19 quarters. The position peaked at $3.35M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,430 Time Warner Inc shares in Q2 2018, an estimated $1.93M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Time Warner Inc in Q3 2013 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Time Warner Inc position peaked at $3.35M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.