Parallel Advisors’s Time Warner Inc TWX Stock Holding History

Parallel Advisors’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	-4,473	Closed	-$423K	–	2282
2018 Q1	$423K	Buy	4,473 +380	+9%	+$35.8K	0.07%	196
2017 Q4	$374K	Sell	4,093 -316	-7%	-$29.9K	0.06%	209
2017 Q3	$390K	Buy	4,409 +216	+5%	+$21.9K	0.07%	198
2017 Q2	$429K	Buy	4,193 +65	+2%	+$6.44K	0.08%	181
2017 Q1	$409K	Buy	4,128 +1,433	+53%	+$139K	0.08%	180
2016 Q4	$260K	Buy	+2,695	New	+$240K	0.06%	218

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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

Parallel Advisors's TWX Position: Q2 2018 in Review

Parallel Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,473 shares — an estimated $423K sold.

Parallel Advisors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $429K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Parallel Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Parallel Advisors sold 4,473 Time Warner Inc shares in Q2 2018, an estimated $423K.
Parallel Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Parallel Advisors's Time Warner Inc position peaked at $429K in Q2 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.