PNC Financial Services Group
TWC

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

PNC Financial Services Group’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
-26,142
Closed -$5.35M – 4739
2016
Q1 		$5.35M Buy
26,142
+1,154
+5% +$218K 0.01% 621
2015
Q4 		$4.64M Buy
24,988
+1,742
+7% +$323K 0.01% 637
2015
Q3 		$4.17M Sell
23,246
-10,302
-31% -$1.92M 0.01% 685
2015
Q2 		$5.98M Sell
33,548
-25,081
-43% -$4.15M 0.01% 627
2015
Q1 		$8.79M Buy
58,629
+4,034
+7% +$602K 0.01% 551
2014
Q4 		$8.3M Buy
54,595
+8,671
+19% +$1.25M 0.01% 548
2014
Q3 		$6.59M Buy
45,924
+19,240
+72% +$2.86M 0.01% 585
2014
Q2 		$3.93M Buy
26,684
+232
+0.9% +$32.6K 0.01% 689
2014
Q1 		$3.63M Sell
26,452
-445
-2% -$60.9K ﹤0.01% 690
2013
Q4 		$3.65M Sell
26,897
-8,836
-25% -$1.1M ﹤0.01% 689
2013
Q3 		$3.99M Sell
35,733
-5,472
-13% -$615K 0.01% 646
2013
Q2 		$4.63M Buy
+41,205
New +$3.98M 0.01% 580

Other funds holding TWC

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

PNC Financial Services Group's TWC Position: Q2 2016 in Review

PNC Financial Services Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 26,142 shares — an estimated $5.35M sold.

PNC Financial Services Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $8.79M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • PNC Financial Services Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 26,142 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.35M.
  • PNC Financial Services Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's TIME WARNER CABLE INC NEW COM STK position peaked at $8.79M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.