Neuberger Berman Canada’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Neuberger Berman Canada’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	-7,513	Closed	-$1.54M	–	211
2016 Q1	$1.54M	Sell	7,513 -2,562	-25%	-$484K	0.57%	35
2015 Q4	$1.87M	Buy	+10,075	New	+$1.87M	0.74%	26

Other funds holding TWC

OAM

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

Neuberger Berman Canada's TWC Position: Q2 2016 in Review

Neuberger Berman Canada sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,513 shares — an estimated $1.54M sold.

Neuberger Berman Canada first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $1.87M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Neuberger Berman Canada reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Canada sold 7,513 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.54M.
Neuberger Berman Canada first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
Neuberger Berman Canada's TIME WARNER CABLE INC NEW COM STK position peaked at $1.87M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.