RE
TWX

RBC Europe’s Time Warner Inc TWX Stock Holding History

RBC Europe’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
-4,631
Closed -$438K – 1194
2018
Q1 		$438K Sell
4,631
-232
-5% -$21.9K 0.05% 165
2017
Q4 		$445K Buy
4,863
+382
+9% +$36.1K 0.05% 167
2017
Q3 		$459K Buy
+4,481
New +$454K 0.06% 162

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

RBC Europe's TWX Position: Q2 2018 in Review

RBC Europe sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,631 shares — an estimated $438K sold.

RBC Europe first reported a position in TWX in Q3 2017 and held it in 3 quarters. The position peaked at $459K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • RBC Europe reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • RBC Europe sold 4,631 Time Warner Inc shares in Q2 2018, an estimated $438K.
  • RBC Europe first reported a position in Time Warner Inc in Q3 2017 and held it in 3 quarters.
  • RBC Europe's Time Warner Inc position peaked at $459K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.