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

Barrett 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 Q3	–	Sell	-102	Closed	-$2K	–	335
2015 Q2	$2K	Hold	102	–	–	﹤0.01%	322
2015 Q1	$2K	Buy	+102	New	+$2.44K	﹤0.01%	342
2014 Q3	–	Sell	-207	Closed	-$5K	–	373
2014 Q2	$5K	Buy	+207	New	+$4.85K	﹤0.01%	339

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

Barrett Asset Management's TIME Position: Q3 2015 in Review

Barrett Asset Management sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 102 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in TIME in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

Barrett Asset Management reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
Barrett Asset Management sold 102 Time Inc. shares in Q3 2015, an estimated $2K.
Barrett Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 3 quarters.
Barrett Asset Management's Time Inc. position peaked at $5K in Q2 2014.
334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.