NEI
TWX

Northwest & Ethical Investments’s Time Warner Inc TWX Stock Holding History

Northwest & Ethical Investments’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
-37,987
Closed -$3.59M – 386
2018
Q1 		$3.59M Buy
+37,987
New +$3.58M 0.24% 129
2017
Q2 		– Sell
-25,156
Closed -$2.46M – 404
2017
Q1 		$2.46M Sell
25,156
-6,644
-21% -$643K 0.17% 162
2016
Q4 		$3.07M Sell
31,800
-9,580
-23% -$853K 0.21% 121
2016
Q3 		$3.29M Sell
41,380
-95,639
-70% -$7.47M 0.23% 108
2016
Q2 		$10.1M Sell
137,019
-84,476
-38% -$6.25M 0.76% 31
2016
Q1 		$16.1M Buy
221,495
+49,305
+29% +$3.39M 1.08% 22
2015
Q4 		$11.1M Sell
172,190
-5,630
-3% -$394K 0.8% 36
2015
Q3 		$12.2M Buy
177,820
+41,510
+30% +$3.26M 0.94% 26
2015
Q2 		$11.9M Buy
136,310
+52,030
+62% +$4.44M 0.79% 31
2015
Q1 		$7.12M Hold
84,280
– – 0.5% 53
2014
Q4 		$7.2M Buy
+84,280
New +$6.72M 0.49% 51
2014
Q3 		– Sell
-113,260
Closed -$7.96M – 235
2014
Q2 		$7.96M Buy
113,260
+4,340
+4% +$285K 0.49% 46
2014
Q1 		$6.82M Buy
108,920
+37,558
+53% +$2.36M 0.45% 56
2013
Q4 		$4.77M Buy
71,362
+7,155
+11% +$462K 0.32% 77
2013
Q3 		$4.05M Hold
64,207
– – 0.29% 83
2013
Q2 		$3.56M Buy
+64,207
New +$3.63M 0.28% 85

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 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $640M AUM 27.29% 1-Year Est. Return

Northwest & Ethical Investments's TWX Position: Q2 2018 in Review

Northwest & Ethical Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 37,987 shares — an estimated $3.59M sold.

Northwest & Ethical Investments first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $16.1M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Northwest & Ethical Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 37,987 Time Warner Inc shares in Q2 2018, an estimated $3.59M.
  • Northwest & Ethical Investments first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Northwest & Ethical Investments's Time Warner Inc position peaked at $16.1M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.