BlackRock Japan’s Time Inc. TIME Stock Holding History

BlackRock Japan’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	-2,849	Closed	-$66K	–	1424
2015 Q2	$66K	Sell	2,849 -19,722	-87%	-$450K	﹤0.01%	1026
2015 Q1	$506K	Sell	22,571 -104,784	-82%	-$2.51M	﹤0.01%	766
2014 Q4	$3.13M	Sell	127,355 -14,640	-10%	-$331K	0.01%	663
2014 Q3	$3.33M	Buy	141,995 +113,995	+407%	+$2.74M	0.01%	655
2014 Q2	$678K	Buy	+28,000	New	+$656K	﹤0.01%	717

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

BlackRock Japan's TIME Position: Q3 2015 in Review

BlackRock Japan sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 2,849 shares — an estimated $66K sold.

BlackRock Japan first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $3.33M in Q3 2014. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

BlackRock Japan reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 2,849 Time Inc. shares in Q3 2015, an estimated $66K.
BlackRock Japan first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
BlackRock Japan's Time Inc. position peaked at $3.33M in Q3 2014.
334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.