Invictus RG (Singapore)’s Time Inc. TIME Stock Holding History

Invictus RG (Singapore)’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	-547	Closed	-$10K	–	532
2015 Q3	$10K	Buy	+547	New	+$11.6K	0.01%	574

Other funds holding TIME

JP Morgan Chase New York $1.81T AUM 41.13% 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 $13.3B AUM 29.38% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG (Singapore)'s TIME Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 547 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in TIME in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

Invictus RG (Singapore) reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 547 Time Inc. shares in Q4 2015, an estimated $10K.
Invictus RG (Singapore) first reported a position in Time Inc. in Q3 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s Time Inc. position peaked at $10K in Q3 2015.
327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.