RWA
TWX

Ropes Wealth Advisors’s Time Warner Inc TWX Stock Holding History

Ropes Wealth Advisors’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
-7,657
Closed -$724K – 609
2018
Q1 		$724K Hold
7,657
– – 0.2% 111
2017
Q4 		$700K Sell
7,657
-593
-7% -$56K 0.18% 120
2017
Q3 		$845K Buy
8,250
+4,675
+131% +$474K 0.23% 96
2017
Q2 		$359K Sell
3,575
-14,889
-81% -$1.47M 0.1% 165
2017
Q1 		$1.8M Buy
18,464
+12,347
+202% +$1.19M 0.52% 46
2016
Q4 		$590K Buy
6,117
+5,065
+481% +$451K 0.19% 107
2016
Q3 		$84K Sell
1,052
-9
-0.8% -$703 0.03% 256
2016
Q2 		$78K Buy
1,061
+798
+303% +$59K 0.03% 248
2016
Q1 		$19K Buy
263
+51
+24% +$3.51K 0.01% 291
2015
Q4 		$14K Buy
212
+81
+62% +$5.66K 0.01% 326
2015
Q3 		$9K Buy
131
+95
+264% +$7.46K ﹤0.01% 350
2015
Q2 		$3K Hold
36
– – ﹤0.01% 284
2015
Q1 		$3K Buy
+36
New +$2.99K ﹤0.01% 291

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

Ropes Wealth Advisors's TWX Position: Q2 2018 in Review

Ropes Wealth Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,657 shares — an estimated $724K sold.

Ropes Wealth Advisors first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $1.8M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ropes Wealth Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 7,657 Time Warner Inc shares in Q2 2018, an estimated $724K.
  • Ropes Wealth Advisors first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Ropes Wealth Advisors's Time Warner Inc position peaked at $1.8M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.