PWM
TIME

Perigon Wealth Management’s Time Inc. TIME Stock Holding History

Perigon Wealth Management’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
Q1 		– Sell
-153
Closed -$3K – 738
2016
Q4 		$3K Hold
153
– – ﹤0.01% 680
2016
Q3 		$2K Hold
153
– – ﹤0.01% 610
2016
Q2 		$3K Hold
153
– – ﹤0.01% 421
2016
Q1 		$2K Buy
+153
New +$2.2K ﹤0.01% 258

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perigon Wealth Management's TIME Position: Q1 2017 in Review

Perigon Wealth Management sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 153 shares — an estimated $3K sold.

Perigon Wealth Management first reported a position in TIME in Q1 2016 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

  • Perigon Wealth Management reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 153 Time Inc. shares in Q1 2017, an estimated $3K.
  • Perigon Wealth Management first reported a position in Time Inc. in Q1 2016 and held it in 4 quarters.
  • Perigon Wealth Management's Time Inc. position peaked at $3K in Q4 2016.
  • 346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.