PNC Financial Services Group’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-216,654	Closed	-$20.5M	–	4377
2018 Q1	$20.5M	Buy	216,654 +277	+0.1%	+$26.1K	0.02%	400
2017 Q4	$19.8M	Sell	216,377 -21,323	-9%	-$2.01M	0.02%	405
2017 Q3	$24.4M	Sell	237,700 -122,447	-34%	-$12.4M	0.03%	374
2017 Q2	$36.2M	Sell	360,147 -7,535	-2%	-$746K	0.04%	306
2017 Q1	$35.9M	Sell	367,682 -75,958	-17%	-$7.35M	0.04%	306
2016 Q4	$42.8M	Buy	443,640 +67,860	+18%	+$6.04M	0.05%	278
2016 Q3	$29.9M	Buy	375,780 +124,612	+50%	+$9.73M	0.03%	329
2016 Q2	$18.5M	Sell	251,168 -7,356	-3%	-$544K	0.02%	387
2016 Q1	$18.8M	Sell	258,524 -10,816	-4%	-$745K	0.02%	390
2015 Q4	$17.4M	Sell	269,340 -386,671	-59%	-$27M	0.02%	394
2015 Q3	$45.1M	Sell	656,011 -2,586	-0.4%	-$203K	0.05%	249
2015 Q2	$57.6M	Sell	658,597 -23,587	-3%	-$2.01M	0.06%	223
2015 Q1	$57.6M	Sell	682,184 -13,163	-2%	-$1.09M	0.06%	223
2014 Q4	$59.4M	Sell	695,347 -3,608	-0.5%	-$288K	0.07%	217
2014 Q3	$52.6M	Buy	698,955 +48,468	+7%	+$3.76M	0.06%	226
2014 Q2	$45.7M	Sell	650,487 -17,826	-3%	-$1.17M	0.06%	227
2014 Q1	$41.9M	Buy	668,313 +102,378	+18%	+$6.43M	0.06%	227
2013 Q4	$37.8M	Buy	565,935 +339,615	+150%	+$22M	0.05%	240
2013 Q3	$14.3M	Sell	226,320 -109	-0%	-$6.52K	0.02%	385
2013 Q2	$12.6M	Buy	+226,429	New	+$12.8M	0.02%	388

Other funds holding TWX