Tompkins Financial’s Time Warner Inc TWX Stock Holding History

Tompkins Financial’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
2017 Q1	–	Sell	-112	Closed	-$11K	–	383
2016 Q4	$11K	Hold	112	–	–	﹤0.01%	320
2016 Q3	$9K	Hold	112	–	–	﹤0.01%	325
2016 Q2	$8K	Hold	112	–	–	﹤0.01%	419
2016 Q1	$8K	Hold	112	–	–	﹤0.01%	415
2015 Q4	$7K	Sell	112 -918	-89%	-$64.2K	﹤0.01%	445
2015 Q3	$71K	Hold	1,030	–	–	0.02%	220
2015 Q2	$90K	Hold	1,030	–	–	0.02%	205
2015 Q1	$87K	Buy	1,030 +112	+12%	+$9.31K	0.02%	225
2014 Q4	$78K	Buy	918 +321	+54%	+$25.6K	0.02%	218
2014 Q3	$45K	Buy	597 +579	+3,217%	+$44.9K	0.01%	285
2014 Q2	$1K	Sell	18 -1	-5%	-$66	﹤0.01%	513
2014 Q1	$1K	Buy	+19	New	+$1.19K	﹤0.01%	505
2013 Q3	–	Sell	-1,252	Closed	-$69K	–	500
2013 Q2	$69K	Buy	+1,252	New	+$70.8K	0.02%	200

Other funds holding TWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tompkins Financial's TWX Position: Q1 2017 in Review

Tompkins Financial sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 112 shares — an estimated $11K sold.

Tompkins Financial first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $90K in Q2 2015. 1,080 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

Tompkins Financial reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
Tompkins Financial sold 112 Time Warner Inc shares in Q1 2017, an estimated $11K.
Tompkins Financial first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
Tompkins Financial's Time Warner Inc position peaked at $90K in Q2 2015.
1,080 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.