PTC
TWX

Private Trust Company’s Time Warner Inc TWX Stock Holding History

Private 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
-2,197
Closed -$207K – 384
2018
Q1 		$207K Buy
+2,197
New +$207K 0.05% 343
2017
Q4 		– Sell
-2,368
Closed -$242K – 386
2017
Q3 		$242K Sell
2,368
-163
-6% -$16.5K 0.05% 329
2017
Q2 		$254K Sell
2,531
-3,278
-56% -$325K 0.06% 320
2017
Q1 		$567K Sell
5,809
-1,575
-21% -$152K 0.13% 186
2016
Q4 		$712K Sell
7,384
-5,979
-45% -$532K 0.17% 155
2016
Q3 		$1.06M Buy
13,363
+1,848
+16% +$144K 0.26% 100
2016
Q2 		$846K Buy
11,515
+15
+0.1% +$1.11K 0.22% 115
2016
Q1 		$834K Sell
11,500
-869
-7% -$59.8K 0.23% 113
2015
Q4 		$799K Sell
12,369
-3,395
-22% -$237K 0.23% 113
2015
Q3 		$1.08M Buy
15,764
+2,551
+19% +$200K 0.32% 89
2015
Q2 		$1.15M Buy
13,213
+156
+1% +$13.3K 0.33% 87
2015
Q1 		$1.1M Sell
13,057
-198
-1% -$16.5K 0.32% 96
2014
Q4 		$1.13M Buy
13,255
+4,020
+44% +$320K 0.36% 88
2014
Q3 		$695K Sell
9,235
-14
-0.2% -$1.08K 0.24% 104
2014
Q2 		$650K Sell
9,249
-203
-2% -$13.3K 0.21% 113
2014
Q1 		$592K Buy
9,452
+7,583
+406% +$476K 0.22% 112
2013
Q4 		$125K Sell
1,869
-388
-17% -$25.1K 0.05% 274
2013
Q3 		$142K Sell
2,257
-83
-4% -$4.96K 0.06% 253
2013
Q2 		$130K Buy
+2,340
New +$132K 0.06% 248

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

Private Trust Company's TWX Position: Q2 2018 in Review

Private Trust Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,197 shares — an estimated $207K sold.

Private Trust Company first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $1.15M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Private Trust Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Private Trust Company sold 2,197 Time Warner Inc shares in Q2 2018, an estimated $207K.
  • Private Trust Company first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Private Trust Company's Time Warner Inc position peaked at $1.15M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.