Natixis’s Time Inc. TIME Stock Holding History

Natixis’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 Q4	–	Sell	-15,582	Closed	-$210K	–	1364
2017 Q3	$210K	Buy	+15,582	New	+$209K	﹤0.01%	1111
2014 Q3	–	Sell	-50,474	Closed	-$1.22M	–	502
2014 Q2	$1.22M	Buy	+50,474	New	+$1.18M	0.01%	289

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Natixis's TIME Position: Q4 2017 in Review

Natixis sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 15,582 shares — an estimated $210K sold.

Natixis first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $1.22M in Q2 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

Natixis reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
Natixis sold 15,582 Time Inc. shares in Q4 2017, an estimated $210K.
Natixis first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
Natixis's Time Inc. position peaked at $1.22M in Q2 2014.
317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.