PFS
TWC

Penseco Financial Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1K Hold
8
– – ﹤0.01% 351
2013
Q2 		$1K Buy
+8
New +$774 ﹤0.01% 244

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Penseco Financial Services's TWC Position: Q3 2013 in Review

Penseco Financial Services held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q3 2013 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Penseco Financial Services first reported a position in TWC in Q2 2013 and has held it in 2 quarters since. 642 funds tracked by Wall St. Rank hold TWC as of Q3 2013.

  • Penseco Financial Services held 8 shares of TIME WARNER CABLE INC NEW COM STK worth $1K as of Q3 2013.
  • Penseco Financial Services left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q3 2013.
  • TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #351 holding.
  • Penseco Financial Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 2 quarters since.
  • 642 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.