NES
TIME

New England Securities’s Time Inc. TIME Stock Holding History

New England Securities’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
2014
Q4 		$1K Hold
24
– – ﹤0.01% 1595
2014
Q3 		$1K Sell
24
-3
-11% -$72 ﹤0.01% 1630
2014
Q2 		$1K Buy
+27
New +$632 ﹤0.01% 1679

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New England Securities's TIME Position: Q4 2014 in Review

New England Securities held its Time Inc. (TIME) position steady in Q4 2014 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

New England Securities first reported a position in TIME in Q2 2014 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold TIME as of Q4 2014.

  • New England Securities held 24 shares of Time Inc. worth $1K as of Q4 2014.
  • New England Securities left its Time Inc. share count unchanged in Q4 2014.
  • Time Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1595 holding.
  • New England Securities first reported a position in Time Inc. in Q2 2014 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held Time Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.