RJT
TWX

Raymond James Trust’s Time Warner Inc TWX Stock Holding History

Raymond James Trust’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
-17,932
Closed -$1.7M – 878
2018
Q1 		$1.7M Sell
17,932
-1,560
-8% -$147K 0.12% 178
2017
Q4 		$1.78M Buy
19,492
+2,589
+15% +$245K 0.12% 178
2017
Q3 		$1.73M Sell
16,903
-1,415
-8% -$144K 0.12% 179
2017
Q2 		$1.84M Sell
18,318
-1,304
-7% -$129K 0.14% 161
2017
Q1 		$1.92M Buy
19,622
+269
+1% +$26K 0.15% 152
2016
Q4 		$1.87M Buy
19,353
+4,206
+28% +$374K 0.15% 149
2016
Q3 		$1.21M Buy
15,147
+2,537
+20% +$198K 0.1% 191
2016
Q2 		$928K Sell
12,610
-593
-4% -$43.9K 0.08% 223
2016
Q1 		$958K Buy
13,203
+4,556
+53% +$314K 0.09% 216
2015
Q4 		$559K Sell
8,647
-258
-3% -$18K 0.05% 313
2015
Q3 		$612K Sell
8,905
-247
-3% -$19.4K 0.07% 262
2015
Q2 		$800K Buy
9,152
+525
+6% +$44.8K 0.08% 226
2015
Q1 		$729K Sell
8,627
-711
-8% -$59.1K 0.08% 247
2014
Q4 		$798K Buy
9,338
+375
+4% +$29.9K 0.09% 230
2014
Q3 		$674K Sell
8,963
-152
-2% -$11.8K 0.08% 243
2014
Q2 		$640K Sell
9,115
-949
-9% -$62.4K 0.07% 255
2014
Q1 		$630K Buy
10,064
+1,281
+15% +$80.4K 0.08% 242
2013
Q4 		$586K Buy
8,783
+1,718
+24% +$111K 0.08% 235
2013
Q3 		$445K Sell
7,065
-1,352
-16% -$80.9K 0.07% 264
2013
Q2 		$466K Buy
+8,417
New +$476K 0.08% 249

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

Raymond James Trust's TWX Position: Q2 2018 in Review

Raymond James Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 17,932 shares — an estimated $1.7M sold.

Raymond James Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.92M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Raymond James Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Raymond James Trust sold 17,932 Time Warner Inc shares in Q2 2018, an estimated $1.7M.
  • Raymond James Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Raymond James Trust's Time Warner Inc position peaked at $1.92M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Raymond James Trust's 13F filing for Q2 2018, filed 11 Jul 2018.