MOTCO’s Time Inc. TIME Stock Holding History

MOTCO’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
2017 Q3	–	Sell	-160	Closed	-$2K	–	613
2017 Q2	$2K	Buy	+160	New	+$2.39K	﹤0.01%	570
2016 Q3	–	Sell	-12	Closed	–	–	680
2016 Q2	$0	Hold	12	–	–	﹤0.01%	531
2016 Q1	$0	Hold	12	–	–	﹤0.01%	519
2015 Q4	$0	Hold	12	–	–	﹤0.01%	567
2015 Q3	$0	Hold	12	–	–	﹤0.01%	632
2015 Q2	$0	Hold	12	–	–	﹤0.01%	608
2015 Q1	$0	Hold	12	–	–	﹤0.01%	618
2014 Q4	$0	Hold	12	–	–	﹤0.01%	650
2014 Q3	$0	Hold	12	–	–	﹤0.01%	617
2014 Q2	$0	Buy	+12	New	+$281	﹤0.01%	599

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

MOTCO's TIME Position: Q3 2017 in Review

MOTCO sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 160 shares — an estimated $2K sold.

MOTCO first reported a position in TIME in Q2 2014 and held it in 10 quarters. The position peaked at $2K in Q2 2017. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

MOTCO reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
MOTCO sold 160 Time Inc. shares in Q3 2017, an estimated $2K.
MOTCO first reported a position in Time Inc. in Q2 2014 and held it in 10 quarters.
MOTCO's Time Inc. position peaked at $2K in Q2 2017.
307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.