Portland Investment Counsel’s Time Warner Inc TWX Stock Holding History

Portland Investment Counsel’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	-150,100	Closed	-$14.2M	–	38
2018 Q1	$14.2M	Buy	150,100 +12,600	+9%	+$1.19M	13.1%	3
2017 Q4	$12.6M	Buy	+137,500	New	+$13M	11.9%	3

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Portland Investment Counsel's TWX Position: Q2 2018 in Review

Portland Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 150,100 shares — an estimated $14.2M sold.

Portland Investment Counsel first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $14.2M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Portland Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Portland Investment Counsel sold 150,100 Time Warner Inc shares in Q2 2018, an estimated $14.2M.
Portland Investment Counsel first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
Portland Investment Counsel's Time Warner Inc position peaked at $14.2M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Portland Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.