Central Trust Company’s Time Inc. TIME Stock Holding History

Central Trust Company’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	-14	Closed	–	–	1375
2017 Q4	$0	Hold	14	–	–	﹤0.01%	1422
2017 Q3	$1K	Sell	14 -15	-52%	-$201	﹤0.01%	1228
2017 Q2	$0	Buy	29 +23	+383%	+$343	﹤0.01%	1347
2017 Q1	$0	Hold	6	–	–	﹤0.01%	1236
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	1152
2016 Q3	$0	Hold	6	–	–	﹤0.01%	1204
2016 Q2	$0	Hold	6	–	–	﹤0.01%	1187
2016 Q1	$0	Buy	+6	New	+$86	﹤0.01%	1196
2015 Q4	–	Sell	-6	Closed	–	–	1235
2015 Q3	$0	Hold	6	–	–	﹤0.01%	1275
2015 Q2	$0	Buy	+6	New	+$137	﹤0.01%	1248
2014 Q4	–	Sell	-2	Closed	–	–	1256
2014 Q3	$0	Sell	2 -181	-99%	-$4.36K	﹤0.01%	1227
2014 Q2	$4K	Buy	+183	New	+$4.29K	﹤0.01%	1097

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Central Trust Company's TIME Position: Q1 2018 in Review

Central Trust Company sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 14 shares.

Central Trust Company first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $4K in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Central Trust Company reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Central Trust Company sold 14 Time Inc. shares in Q1 2018.
Central Trust Company first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
Central Trust Company's Time Inc. position peaked at $4K in Q2 2014.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.