PAMU
TIME

Pictet Asset Management (UK)’s Time Inc. TIME Stock Holding History

Pictet Asset Management (UK)’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
2015
Q4 		– Sell
-1,937
Closed -$37K – 891
2015
Q3 		$37K Hold
1,937
– – ﹤0.01% 861
2015
Q2 		$43K Hold
1,937
– – ﹤0.01% 859
2015
Q1 		$44K Hold
1,937
– – ﹤0.01% 851
2014
Q4 		$48K Hold
1,937
– – ﹤0.01% 856
2014
Q3 		$45K Hold
1,937
– – ﹤0.01% 846
2014
Q2 		$47K Buy
+1,937
New +$45.4K ﹤0.01% 858

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (UK)'s TIME Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 1,937 shares — an estimated $37K sold.

Pictet Asset Management (UK) first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $48K in Q4 2014. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 1,937 Time Inc. shares in Q4 2015, an estimated $37K.
  • Pictet Asset Management (UK) first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s Time Inc. position peaked at $48K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.