Scotia Capital’s Time Warner Inc TWX Stock Holding History

Scotia Capital’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	-9,907	Closed	-$937K	–	698
2018 Q1	$937K	Buy	9,907 +1,901	+24%	+$179K	0.01%	409
2017 Q4	$732K	Buy	+8,006	New	+$756K	0.01%	464
2017 Q1	–	Sell	-3,469	Closed	-$335K	–	871
2016 Q4	$335K	Buy	+3,469	New	+$309K	0.01%	639
2014 Q1	–	Sell	-4,416	Closed	-$295K	–	626
2013 Q4	$295K	Sell	4,416 -2,867	-39%	-$185K	0.01%	456
2013 Q3	$460K	Buy	7,283 +3,489	+92%	+$209K	0.01%	345
2013 Q2	$210K	Buy	+3,794	New	+$215K	0.01%	427

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Scotia Capital's TWX Position: Q2 2018 in Review

Scotia Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,907 shares — an estimated $937K sold.

Scotia Capital first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $937K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Scotia Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Scotia Capital sold 9,907 Time Warner Inc shares in Q2 2018, an estimated $937K.
Scotia Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
Scotia Capital's Time Warner Inc position peaked at $937K in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.