Private Trust Company’s Time Inc. TIME Stock Holding History

Private Trust Company’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	–	Sell	-92	Closed	-$2K	–	1486
2014 Q3	$2K	Hold	92	–	–	﹤0.01%	1653
2014 Q2	$2K	Buy	+92	New	+$2.15K	﹤0.01%	1651

Other funds holding TIME

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Private Trust Company's TIME Position: Q4 2014 in Review

Private Trust Company sold out of Time Inc. (TIME) in Q4 2014, closing a stake of 92 shares — an estimated $2K sold.

Private Trust Company first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 348 funds tracked by Wall St. Rank hold TIME as of Q4 2014.

Private Trust Company reported no remaining Time Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 92 Time Inc. shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
Private Trust Company's Time Inc. position peaked at $2K in Q3 2014.
348 funds tracked by Wall St. Rank held Time Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.