Bank of New York Mellon
TIME

Bank of New York Mellon’s Time Inc. TIME Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-1,326,751
Closed -$24.5M – 4500
2017
Q4 		$24.5M Sell
1,326,751
-591,879
-31% -$8.85M 0.01% 1447
2017
Q3 		$25.9M Sell
1,918,630
-49,068
-2% -$658K 0.01% 1411
2017
Q2 		$28.2M Sell
1,967,698
-16,213
-0.8% -$242K 0.01% 1334
2017
Q1 		$38.4M Buy
1,983,911
+96,330
+5% +$1.83M 0.01% 1128
2016
Q4 		$33.7M Sell
1,887,581
-1,093,349
-37% -$16.2M 0.01% 1202
2016
Q3 		$43.2M Sell
2,980,930
-93,791
-3% -$1.41M 0.01% 968
2016
Q2 		$50.6M Sell
3,074,721
-23,490
-0.8% -$364K 0.02% 849
2016
Q1 		$47.8M Sell
3,098,211
-127,756
-4% -$1.84M 0.01% 886
2015
Q4 		$50.5M Buy
3,225,967
+59,093
+2% +$1.02M 0.02% 840
2015
Q3 		$60.3M Sell
3,166,874
-11,819
-0.4% -$250K 0.02% 755
2015
Q2 		$73.1M Buy
3,178,693
+84,291
+3% +$1.92M 0.02% 720
2015
Q1 		$69.4M Buy
3,094,402
+489,186
+19% +$11.7M 0.02% 748
2014
Q4 		$64.1M Buy
2,605,216
+1,304,301
+100% +$29.5M 0.02% 775
2014
Q3 		$30.5M Buy
1,300,915
+25,860
+2% +$623K 0.01% 1158
2014
Q2 		$30.9M Buy
+1,275,055
New +$29.9M 0.01% 1193

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's TIME Position: Q1 2018 in Review

Bank of New York Mellon sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,326,751 shares — an estimated $24.5M sold.

Bank of New York Mellon first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $73.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Bank of New York Mellon reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 1,326,751 Time Inc. shares in Q1 2018, an estimated $24.5M.
  • Bank of New York Mellon first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Bank of New York Mellon's Time Inc. position peaked at $73.1M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.