Spirit of America Management Corp’s Time Warner Inc TWX Stock Holding History

Spirit of America Management Corp’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
2015 Q4	–	Sell	-12,200	Closed	-$839K	–	339
2015 Q3	$839K	Hold	12,200	–	–	0.17%	115
2015 Q2	$1.07M	Hold	12,200	–	–	0.21%	103
2015 Q1	$1.03M	Hold	12,200	–	–	0.22%	106
2014 Q4	$1.04M	Hold	12,200	–	–	0.26%	106
2014 Q3	$918K	Hold	12,200	–	–	0.28%	110
2014 Q2	$857K	Sell	12,200 -525	-4%	-$34.5K	0.34%	99
2014 Q1	$797K	Buy	+12,725	New	+$799K	0.33%	101
2013 Q4	–	Sell	-12,725	Closed	-$803K	–	234
2013 Q3	$803K	Hold	12,725	–	–	0.3%	111
2013 Q2	$705K	Buy	+12,725	New	+$720K	0.25%	119

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spirit of America Management Corp's TWX Position: Q4 2015 in Review

Spirit of America Management Corp sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 12,200 shares — an estimated $839K sold.

Spirit of America Management Corp first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q2 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Spirit of America Management Corp reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Spirit of America Management Corp sold 12,200 Time Warner Inc shares in Q4 2015, an estimated $839K.
Spirit of America Management Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
Spirit of America Management Corp's Time Warner Inc position peaked at $1.07M in Q2 2015.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Spirit of America Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.