BlackRock Group’s Time Inc. TIME Stock Holding History

BlackRock Group’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	$1.66M	Buy	92,819 +13,973	+18%	+$207K	﹤0.01%	1890
2016 Q3	$1.14M	Buy	78,846 +4,439	+6%	+$66.9K	﹤0.01%	1962
2016 Q2	$1.23M	Sell	74,407 -7,343	-9%	-$114K	﹤0.01%	1862
2016 Q1	$1.26M	Buy	81,750 +18,121	+28%	+$261K	﹤0.01%	1803
2015 Q4	$997K	Sell	63,629 -9,856	-13%	-$169K	﹤0.01%	1902
2015 Q3	$1.4M	Sell	73,485 -6,862	-9%	-$145K	﹤0.01%	1696
2015 Q2	$1.85M	Sell	80,347 -102,708	-56%	-$2.34M	﹤0.01%	1605
2015 Q1	$4.11M	Sell	183,055 -237,467	-56%	-$5.68M	﹤0.01%	1182
2014 Q4	$10.3M	Sell	420,522 -195,147	-32%	-$4.41M	0.01%	954
2014 Q3	$14.4M	Sell	615,669 -59,133	-9%	-$1.42M	0.01%	864
2014 Q2	$16.3M	Buy	+674,802	New	+$15.8M	0.01%	840

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 Group's TIME Position: Q4 2016 in Review

BlackRock Group increased its Time Inc. (TIME) stake by 18% in Q4 2016, buying an estimated $207K and bringing the position to 92,819 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

BlackRock Group first reported a position in TIME in Q2 2014 and has held it in 11 quarters since. The position peaked at $16.3M in Q2 2014. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

BlackRock Group held 92,819 shares of Time Inc. worth $1.66M as of Q4 2016.
BlackRock Group bought 13,973 Time Inc. shares in Q4 2016, an estimated $207K.
Time Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1890 holding.
BlackRock Group first reported a position in Time Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Time Inc. position peaked at $16.3M in Q2 2014.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

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