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
2015 Q4	–	Sell	-25,000	Closed	-$4.48M	–	7283
2015 Q3	$4.48M	Buy	+25,000	New	+$4.67M	﹤0.01%	1646
2014 Q1	–	Sell	-33,100	Closed	-$4.49M	–	6512
2013 Q4	$4.49M	Sell	33,100 -10,900	-25%	-$1.35M	﹤0.01%	1730
2013 Q3	$4.91M	Sell	44,000 -45,900	-51%	-$5.16M	﹤0.01%	1591
2013 Q2	$10.1M	Buy	+89,900	New	+$8.69M	0.01%	1031

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.