Aberdeen Asset Management’s Time Inc. TIME Stock Holding History

Aberdeen Asset Management’s Portfolio TIME Stock Details TIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,905	Closed	-$219K	–	702
2014 Q4	$219K	Hold	8,905	–	–	﹤0.01%	679
2014 Q3	$209K	Sell	8,905 -15,790	-64%	-$380K	﹤0.01%	739
2014 Q2	$598K	Buy	+24,695	New	+$578K	﹤0.01%	730

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's TIME Position: Q1 2015 in Review

Aberdeen Asset Management sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 8,905 shares — an estimated $219K sold.

Aberdeen Asset Management first reported a position in TIME in Q2 2014 and held it in 3 quarters. The position peaked at $598K in Q2 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

Aberdeen Asset Management reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 8,905 Time Inc. shares in Q1 2015, an estimated $219K.
Aberdeen Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 3 quarters.
Aberdeen Asset Management's Time Inc. position peaked at $598K in Q2 2014.
344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.