BNP Paribas Asset Management’s Time Inc. TIME Stock Holding History

BNP Paribas 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
2018 Q1	–	Sell	-185,000	Closed	-$3.41M	–	962
2017 Q4	$3.41M	Sell	185,000 -192,000	-51%	-$2.87M	0.03%	554
2017 Q3	$5.09M	Hold	377,000	–	–	0.04%	482
2017 Q2	$5.41M	Buy	377,000 +174,900	+87%	+$2.61M	0.05%	473
2017 Q1	$3.91M	Hold	202,100	–	–	0.04%	526
2016 Q4	$3.61M	Buy	202,100 +15,500	+8%	+$230K	0.03%	533
2016 Q3	$2.7M	Buy	186,600 +21,200	+13%	+$320K	0.02%	644
2016 Q2	$2.72M	Hold	165,400	–	–	0.02%	630
2016 Q1	$2.55M	Buy	165,400 +34,000	+26%	+$489K	0.02%	629
2015 Q4	$2.06M	Buy	131,400 +11,700	+10%	+$201K	0.02%	658
2015 Q3	$2.28M	Buy	119,700 +10,000	+9%	+$212K	0.02%	641
2015 Q2	$2.52M	Sell	109,700 -91,700	-46%	-$2.09M	0.02%	660
2015 Q1	$4.52M	Buy	+201,400	New	+$4.82M	0.03%	514

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Asset Management's TIME Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 185,000 shares — an estimated $3.41M sold.

BNP Paribas Asset Management first reported a position in TIME in Q1 2015 and held it in 12 quarters. The position peaked at $5.41M in Q2 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

BNP Paribas Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 185,000 Time Inc. shares in Q1 2018, an estimated $3.41M.
BNP Paribas Asset Management first reported a position in Time Inc. in Q1 2015 and held it in 12 quarters.
BNP Paribas Asset Management's Time Inc. position peaked at $5.41M in Q2 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.