Royal Bank of Canada
TWC

Royal Bank of Canada’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Royal Bank of Canada’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
-133,443
Closed -$27.3M – 6871
2016
Q1 		$27.3M Sell
133,443
-11,757
-8% -$2.22M 0.02% 741
2015
Q4 		$26.9M Buy
145,200
+70,652
+95% +$13.1M 0.02% 763
2015
Q3 		$13.4M Sell
74,548
-28,867
-28% -$5.39M 0.01% 992
2015
Q2 		$18.4M Buy
103,415
+3,205
+3% +$531K 0.01% 872
2015
Q1 		$15M Sell
100,210
-150,588
-60% -$22.5M 0.01% 990
2014
Q4 		$38.1M Sell
250,798
-85,956
-26% -$12.4M 0.02% 531
2014
Q3 		$48.3M Sell
336,754
-75,877
-18% -$11.3M 0.03% 382
2014
Q2 		$60.8M Buy
412,631
+136,718
+50% +$19.2M 0.04% 323
2014
Q1 		$37.8M Buy
275,913
+151,472
+122% +$20.7M 0.03% 441
2013
Q4 		$16.9M Sell
124,441
-97,859
-44% -$12.2M 0.01% 887
2013
Q3 		$24.8M Sell
222,300
-114,868
-34% -$12.9M 0.02% 612
2013
Q2 		$37.9M Buy
+337,168
New +$32.6M 0.03% 424

Other funds holding TWC

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

Royal Bank of Canada's TWC Position: Q2 2016 in Review

Royal Bank of Canada sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 133,443 shares — an estimated $27.3M sold.

Royal Bank of Canada first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $60.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Royal Bank of Canada reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 133,443 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $27.3M.
  • Royal Bank of Canada first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's TIME WARNER CABLE INC NEW COM STK position peaked at $60.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.