Integrated Wealth Management (Palm Desert)’s Time Inc. TIME Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-126	Closed	-$2K	–	1207
2016 Q3	$2K	Hold	126	–	–	﹤0.01%	1110
2016 Q2	$2K	Sell	126 -12	-9%	-$186	﹤0.01%	1123
2016 Q1	$2K	Sell	138 -12	-8%	-$173	﹤0.01%	1051
2015 Q4	$2K	Sell	150 -75	-33%	-$1.29K	﹤0.01%	1132
2015 Q3	$4K	Hold	225	–	–	﹤0.01%	1003
2015 Q2	$5K	Hold	225	–	–	﹤0.01%	980
2015 Q1	$5K	Buy	+225	New	+$5.38K	﹤0.01%	952

Other funds holding TIME

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TIME Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 126 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TIME in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q2 2015. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 126 Time Inc. shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Time Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Time Inc. position peaked at $5K in Q2 2015.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.