BlackRock Advisors’s Time Inc. TIME Stock Holding History

BlackRock Advisors’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
2016 Q4	$978K	Buy	54,813 +1,513	+3%	+$22.5K	﹤0.01%	1872
2016 Q3	$772K	Buy	53,300 +3,821	+8%	+$57.6K	﹤0.01%	1948
2016 Q2	$814K	Sell	49,479 -761	-2%	-$11.8K	﹤0.01%	1857
2016 Q1	$776K	Buy	50,240 +3,179	+7%	+$45.7K	﹤0.01%	1868
2015 Q4	$737K	Sell	47,061 -79,804	-63%	-$1.37M	﹤0.01%	1883
2015 Q3	$2.42M	Buy	126,865 +55,578	+78%	+$1.18M	﹤0.01%	1302
2015 Q2	$1.64M	Buy	71,287 +3,121	+5%	+$71.3K	﹤0.01%	1366
2015 Q1	$1.53M	Buy	68,166 +9,511	+16%	+$228K	﹤0.01%	1333
2014 Q4	$1.44M	Sell	58,655 -173,328	-75%	-$3.92M	﹤0.01%	1322
2014 Q3	$5.43M	Buy	231,983 +119,492	+106%	+$2.88M	0.01%	950
2014 Q2	$2.73M	Buy	+112,491	New	+$2.63M	﹤0.01%	1094

Other funds holding TIME

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 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

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

BlackRock Advisors's TIME Position: Q4 2016 in Review

BlackRock Advisors increased its Time Inc. (TIME) stake by 2.8% in Q4 2016, buying an estimated $22.5K and bringing the position to 54,813 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

BlackRock Advisors first reported a position in TIME in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.43M in Q3 2014. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

BlackRock Advisors held 54,813 shares of Time Inc. worth $978K as of Q4 2016.
BlackRock Advisors bought 1,513 Time Inc. shares in Q4 2016, an estimated $22.5K.
Time Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1872 holding.
BlackRock Advisors first reported a position in Time Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Time Inc. position peaked at $5.43M in Q3 2014.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.