PFSC
TWX

Peoples Financial Services Corp’s Time Warner Inc TWX Stock Holding History

Peoples Financial Services Corp’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
-615
Closed -$58K – 363
2018
Q1 		$58K Buy
615
+33
+6% +$3.11K 0.03% 150
2017
Q4 		$53K Hold
582
– – 0.03% 151
2017
Q3 		$59K Hold
582
– – 0.03% 148
2017
Q2 		$58K Hold
582
– – 0.03% 148
2017
Q1 		$56K Buy
582
+100
+21% +$9.68K 0.03% 145
2016
Q4 		$36K Hold
482
– – 0.02% 155
2016
Q3 		$39K Hold
482
– – 0.02% 152
2016
Q2 		$36K Hold
482
– – 0.02% 155
2016
Q1 		$35K Hold
482
– – 0.02% 156
2015
Q4 		$31K Hold
482
– – 0.02% 157
2015
Q3 		$33K Hold
482
– – 0.02% 156
2015
Q2 		$42K Hold
482
– – 0.03% 146
2015
Q1 		$41K Hold
482
– – 0.03% 144
2014
Q4 		$41K Hold
482
– – 0.03% 147
2014
Q3 		$36K Hold
482
– – 0.02% 149
2014
Q2 		$34K Sell
482
-271
-36% -$17.8K 0.02% 153
2014
Q1 		$47K Hold
753
– – 0.03% 142
2013
Q4 		$51K Buy
+753
New +$48.7K 0.03% 150

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
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

Peoples Financial Services Corp's TWX Position: Q2 2018 in Review

Peoples Financial Services Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 615 shares — an estimated $58K sold.

Peoples Financial Services Corp first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $59K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Peoples Financial Services Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Peoples Financial Services Corp sold 615 Time Warner Inc shares in Q2 2018, an estimated $58K.
  • Peoples Financial Services Corp first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Peoples Financial Services Corp's Time Warner Inc position peaked at $59K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.