Suntrust Banks’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Suntrust Banks’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	-8,580	Closed	-$1.75M	–	1576
2016 Q1	$1.75M	Sell	8,580 -221	-3%	-$41.8K	0.01%	508
2015 Q4	$1.63M	Buy	8,801 +4,359	+98%	+$809K	0.01%	511
2015 Q3	$794K	Sell	4,442 -371	-8%	-$69.3K	0.01%	706
2015 Q2	$855K	Buy	4,813 +715	+17%	+$118K	0.01%	683
2015 Q1	$612K	Sell	4,098 -152	-4%	-$22.7K	﹤0.01%	772
2014 Q4	$644K	Sell	4,250 -604	-12%	-$87.1K	﹤0.01%	729
2014 Q3	$694K	Sell	4,854 -2,311	-32%	-$343K	﹤0.01%	826
2014 Q2	$1.05M	Sell	7,165 -10,208	-59%	-$1.43M	0.01%	678
2014 Q1	$2.38M	Sell	17,373 -4,713	-21%	-$645K	0.01%	616
2013 Q4	$2.99M	Sell	22,086 -1,612	-7%	-$200K	0.01%	562
2013 Q3	$2.64M	Sell	23,698 -172,041	-88%	-$19.3M	0.01%	587
2013 Q2	$22M	Buy	+195,739	New	+$18.9M	0.1%	263

Other funds holding TWC

OAM

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

Suntrust Banks's TWC Position: Q2 2016 in Review

Suntrust Banks sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,580 shares — an estimated $1.75M sold.

Suntrust Banks first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $22M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Suntrust Banks reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Suntrust Banks sold 8,580 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.75M.
Suntrust Banks first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Suntrust Banks's TIME WARNER CABLE INC NEW COM STK position peaked at $22M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.