Citigroup’s Time Inc. TIME Stock Holding History

Citigroup’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 Q4	–	Sell	-804	Closed	-$15K	–	8082
2015 Q3	$15K	Hold	804	–	–	﹤0.01%	6232
2015 Q2	$19K	Sell	804 -58,992	-99%	-$1.35M	﹤0.01%	6147
2015 Q1	$1.34M	Sell	59,796 -248,080	-81%	-$5.94M	﹤0.01%	2833
2014 Q4	$7.58M	Buy	307,876 +235,408	+325%	+$5.32M	0.01%	1474
2014 Q3	$1.7M	Buy	72,468 +25,476	+54%	+$613K	﹤0.01%	2661
2014 Q2	$1.14M	Buy	+46,992	New	+$1.1M	﹤0.01%	2853

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

Citigroup's TIME Position: Q1 2018 in Review

Citigroup sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,426,459 shares — an estimated $26.3M sold.

Citigroup first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $26.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Citigroup reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Citigroup sold 1,426,459 Time Inc. shares in Q1 2018, an estimated $26.3M.
Citigroup first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
Citigroup's Time Inc. position peaked at $26.3M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.