Country Trust Bank’s Time Inc. TIME Stock Holding History

Country Trust Bank’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	-124	Closed	-$2K	–	247
2015 Q3	$2K	Hold	124	–	–	﹤0.01%	223
2015 Q2	$3K	Hold	124	–	–	﹤0.01%	233
2015 Q1	$3K	Buy	+124	New	+$2.97K	﹤0.01%	212

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Trust Bank's TIME Position: Q4 2015 in Review

Country Trust Bank sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 124 shares — an estimated $2K sold.

Country Trust Bank first reported a position in TIME in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

Country Trust Bank reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
Country Trust Bank sold 124 Time Inc. shares in Q4 2015, an estimated $2K.
Country Trust Bank first reported a position in Time Inc. in Q1 2015 and held it in 3 quarters.
Country Trust Bank's Time Inc. position peaked at $3K in Q2 2015.
327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.