MSA
TIME

Mason Street Advisors’s Time Inc. TIME Stock Holding History

Mason Street Advisors’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
-25,900
Closed -$478K – 1533
2017
Q4 		$478K Buy
25,900
+679
+3% +$10.2K 0.01% 1043
2017
Q3 		$340K Buy
25,221
+694
+3% +$9.31K 0.01% 1147
2017
Q2 		$352K Sell
24,527
-22,334
-48% -$333K 0.01% 1107
2017
Q1 		$907K Buy
46,861
+627
+1% +$11.9K 0.02% 843
2016
Q4 		$825K Sell
46,234
-81
-0.2% -$1.2K 0.02% 858
2016
Q3 		$671K Sell
46,315
-95
-0.2% -$1.43K 0.02% 874
2016
Q2 		$764K Buy
46,410
+757
+2% +$11.7K 0.02% 836
2016
Q1 		$705K Sell
45,653
-326
-0.7% -$4.69K 0.02% 852
2015
Q4 		$720K Buy
45,979
+852
+2% +$14.6K 0.02% 820
2015
Q3 		$860K Buy
45,127
+736
+2% +$15.6K 0.03% 757
2015
Q2 		$1.02M Buy
44,391
+293
+0.7% +$6.69K 0.03% 737
2015
Q1 		$990K Buy
44,098
+1,461
+3% +$35K 0.03% 752
2014
Q4 		$1.05M Sell
42,637
-117
-0.3% -$2.65K 0.01% 1181
2014
Q3 		$1M Sell
42,754
-584
-1% -$14.1K 0.01% 1189
2014
Q2 		$1.05M Buy
+43,338
New +$1.01M 0.01% 1177

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mason Street Advisors's TIME Position: Q1 2018 in Review

Mason Street Advisors sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 25,900 shares — an estimated $478K sold.

Mason Street Advisors first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $1.05M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Mason Street Advisors reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Mason Street Advisors sold 25,900 Time Inc. shares in Q1 2018, an estimated $478K.
  • Mason Street Advisors first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Mason Street Advisors's Time Inc. position peaked at $1.05M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.