Palisades Hudson Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Palisades Hudson Asset Management’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	-1,009	Closed	-$206K	–	97
2016 Q1	$206K	Buy	+1,009	New	+$191K	0.16%	92
2015 Q4	–	Sell	-1,207	Closed	-$216K	–	98
2015 Q3	$216K	Hold	1,207	–	–	0.19%	80
2015 Q2	$215K	Buy	+1,207	New	+$200K	0.19%	85

Other funds holding TWC

OAM

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

Palisades Hudson Asset Management's TWC Position: Q2 2016 in Review

Palisades Hudson Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,009 shares — an estimated $206K sold.

Palisades Hudson Asset Management first reported a position in TWC in Q2 2015 and held it in 3 quarters. The position peaked at $216K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Palisades Hudson Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Palisades Hudson Asset Management sold 1,009 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $206K.
Palisades Hudson Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 3 quarters.
Palisades Hudson Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $216K in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.