WhitTier Trust Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

WhitTier Trust Company’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	-383	Closed	-$78K	–	941
2016 Q1	$78K	Sell	383 -41	-10%	-$7.75K	0.01%	456
2015 Q4	$79K	Hold	424	–	–	0.01%	451
2015 Q3	$76K	Hold	424	–	–	0.01%	459
2015 Q2	$76K	Hold	424	–	–	0.01%	482
2015 Q1	$64K	Hold	424	–	–	0.01%	501
2014 Q4	$64K	Hold	424	–	–	0.01%	492
2014 Q3	$61K	Hold	424	–	–	0.01%	505
2014 Q2	$62K	Hold	424	–	–	0.01%	514
2014 Q1	$58K	Hold	424	–	–	0.01%	532
2013 Q4	$57K	Sell	424 -16	-4%	-$1.99K	0.01%	518
2013 Q3	$49K	Sell	440 -1,035	-70%	-$116K	0.01%	516
2013 Q2	$166K	Buy	+1,475	New	+$143K	0.02%	340

Other funds holding TWC

OAM

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

WhitTier Trust Company's TWC Position: Q2 2016 in Review

WhitTier Trust Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 383 shares — an estimated $78K sold.

WhitTier Trust Company first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $166K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

WhitTier Trust Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
WhitTier Trust Company sold 383 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $78K.
WhitTier Trust Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
WhitTier Trust Company's TIME WARNER CABLE INC NEW COM STK position peaked at $166K in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on WhitTier Trust Company's 13F filing for Q2 2016, filed 28 Jul 2016.