PCTC
TWX

Perkins Coie Trust Company’s Time Warner Inc TWX Stock Holding History

Perkins Coie Trust Company’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
-443
Closed -$42K – 308
2018
Q1 		$42K Hold
443
– – 0.02% 180
2017
Q4 		$41K Hold
443
– – 0.02% 186
2017
Q3 		$45K Hold
443
– – 0.02% 180
2017
Q2 		$44K Hold
443
– – 0.02% 182
2017
Q1 		$43K Hold
443
– – 0.03% 167
2016
Q4 		$43K Buy
+443
New +$39.4K 0.03% 163
2015
Q2 		– Sell
-66
Closed -$6K – 267
2015
Q1 		$6K Hold
66
– – ﹤0.01% 220
2014
Q4 		$6K Hold
66
– – ﹤0.01% 209
2014
Q3 		$5K Hold
66
– – ﹤0.01% 227
2014
Q2 		$5K Sell
66
-3
-4% -$197 ﹤0.01% 192
2014
Q1 		$4K Hold
69
– – ﹤0.01% 197
2013
Q4 		$5K Buy
+69
New +$4.46K ﹤0.01% 187

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

Perkins Coie Trust Company's TWX Position: Q2 2018 in Review

Perkins Coie Trust Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 443 shares — an estimated $42K sold.

Perkins Coie Trust Company first reported a position in TWX in Q4 2013 and held it in 12 quarters. The position peaked at $45K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Perkins Coie Trust Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Perkins Coie Trust Company sold 443 Time Warner Inc shares in Q2 2018, an estimated $42K.
  • Perkins Coie Trust Company first reported a position in Time Warner Inc in Q4 2013 and held it in 12 quarters.
  • Perkins Coie Trust Company's Time Warner Inc position peaked at $45K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Perkins Coie Trust Company's 13F filing for Q2 2018, filed 17 Jul 2018.