MSI Financial Services’s Time Inc. TIME Stock Holding History

MSI Financial Services’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	$8K	Sell	492 -22	-4%	-$326	﹤0.01%	2952
2016 Q3	$7K	Sell	514 -6	-1%	-$90	﹤0.01%	3014
2016 Q2	$8K	Buy	520 +165	+46%	+$2.56K	﹤0.01%	2920
2016 Q1	$5K	Buy	355 +26	+8%	+$374	﹤0.01%	3207
2015 Q4	$5K	Buy	329 +111	+51%	+$1.91K	﹤0.01%	3127
2015 Q3	$4K	Sell	218 -35	-14%	-$740	﹤0.01%	2561
2015 Q2	$6K	Sell	253 -57	-18%	-$1.3K	﹤0.01%	2398
2015 Q1	$7K	Sell	310 -701	-69%	-$16.8K	﹤0.01%	2325
2014 Q4	$25K	Buy	1,011 +371	+58%	+$8.39K	﹤0.01%	1431
2014 Q3	$15K	Buy	640 +285	+80%	+$6.86K	﹤0.01%	1652
2014 Q2	$9K	Buy	+355	New	+$8.31K	﹤0.01%	1865

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 $481B AUM 30.42% 1-Year Est. Return

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's TIME Position: Q4 2016 in Review

MSI Financial Services reduced its Time Inc. (TIME) stake by 4.3% in Q4 2016, selling an estimated $326 and leaving 492 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

MSI Financial Services first reported a position in TIME in Q2 2014 and has held it in 11 quarters since. The position peaked at $25K in Q4 2014. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

MSI Financial Services held 492 shares of Time Inc. worth $8K as of Q4 2016.
MSI Financial Services sold 22 Time Inc. shares in Q4 2016, an estimated $326.
Time Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2952 holding.
MSI Financial Services first reported a position in Time Inc. in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Time Inc. position peaked at $25K in Q4 2014.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.