Reilly Financial Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Reilly Financial Advisors’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-81	Closed	-$16K	–	1139
2016 Q1	$16K	Buy	81 +65	+406%	+$12.3K	﹤0.01%	660
2015 Q4	$3K	Buy	16 +12	+300%	+$2.23K	﹤0.01%	1047
2015 Q3	$1K	Buy	+4	New	+$747	﹤0.01%	1248
2014 Q4	–	Sell	-63	Closed	-$9K	–	904
2014 Q3	$9K	Hold	63	–	–	﹤0.01%	552
2014 Q2	$9K	Buy	63 +47	+294%	+$6.6K	﹤0.01%	584
2014 Q1	$2K	Hold	16	–	–	﹤0.01%	773
2013 Q4	$2K	Buy	+16	New	+$1.99K	﹤0.01%	821
2013 Q3	–	Sell	-19	Closed	-$2K	–	857
2013 Q2	$2K	Buy	+19	New	+$1.84K	﹤0.01%	787

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Reilly Financial Advisors's TWC Position: Q2 2016 in Review

Reilly Financial Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 81 shares — an estimated $16K sold.

Reilly Financial Advisors first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Reilly Financial Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 81 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $16K.
Reilly Financial Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Reilly Financial Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $16K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.