Parkside Financial Bank & Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Parkside Financial Bank & Trust’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	-383	Closed	-$79K	–	1147
2016 Q1	$79K	Buy	383 +13	+4%	+$2.46K	0.04%	252
2015 Q4	$69K	Buy	370 +9	+2%	+$1.67K	0.03%	272
2015 Q3	$65K	Buy	+361	New	+$67.4K	0.04%	265

Other funds holding TWC

OAM

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

Parkside Financial Bank & Trust's TWC Position: Q2 2016 in Review

Parkside Financial Bank & Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 383 shares — an estimated $79K sold.

Parkside Financial Bank & Trust first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $79K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Parkside Financial Bank & Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 383 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $79K.
Parkside Financial Bank & Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
Parkside Financial Bank & Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $79K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.