Zions Bancorporation’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Zions Bancorporation’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	-226	Closed	-$48K	–	1027
2016 Q1	$48K	Sell	226 -10	-4%	-$1.89K	0.01%	252
2015 Q4	$43K	Buy	236 +22	+10%	+$4.08K	0.01%	230
2015 Q3	$40K	Buy	+214	New	+$40K	0.01%	243
2015 Q2	–	Sell	-263	Closed	-$40K	–	957
2015 Q1	$40K	Buy	+263	New	+$39.2K	0.01%	266

Other funds holding TWC

OAM

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

Zions Bancorporation's TWC Position: Q2 2016 in Review

Zions Bancorporation sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 226 shares — an estimated $48K sold.

Zions Bancorporation first reported a position in TWC in Q1 2015 and held it in 4 quarters. The position peaked at $48K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Zions Bancorporation reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Zions Bancorporation sold 226 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $48K.
Zions Bancorporation first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 4 quarters.
Zions Bancorporation's TIME WARNER CABLE INC NEW COM STK position peaked at $48K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Zions Bancorporation's 13F filing for Q2 2016, filed 15 Aug 2016.