ProShare Advisors
TIME

ProShare Advisors’s Time Inc. TIME Stock Holding History

ProShare Advisors’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
2018
Q1 		– Sell
-18,525
Closed -$342K – 1811
2017
Q4 		$342K Buy
+18,525
New +$277K ﹤0.01% 1310
2017
Q3 		– Sell
-10,988
Closed -$158K – 1430
2017
Q2 		$158K Sell
10,988
-9,898
-47% -$148K ﹤0.01% 1373
2017
Q1 		$404K Sell
20,886
-6,203
-23% -$118K ﹤0.01% 1096
2016
Q4 		$484K Buy
27,089
+8,029
+42% +$119K 0.01% 1097
2016
Q3 		$276K Sell
19,060
-3,115
-14% -$47K ﹤0.01% 1182
2016
Q2 		$365K Sell
22,175
-2,194
-9% -$34K ﹤0.01% 1111
2016
Q1 		$376K Sell
24,369
-8,846
-27% -$127K 0.01% 1110
2015
Q4 		$520K Buy
33,215
+7,859
+31% +$135K 0.01% 1018
2015
Q3 		$483K Sell
25,356
-8,831
-26% -$187K 0.01% 948
2015
Q2 		$787K Sell
34,187
-8,201
-19% -$187K 0.01% 881
2015
Q1 		$951K Buy
42,388
+957
+2% +$22.9K 0.01% 868
2014
Q4 		$1.02M Sell
41,431
-57,997
-58% -$1.31M 0.01% 840
2014
Q3 		$2.33M Sell
99,428
-4,239
-4% -$102K 0.03% 627
2014
Q2 		$2.51M Buy
+103,667
New +$2.43M 0.03% 615

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's TIME Position: Q1 2018 in Review

ProShare Advisors sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 18,525 shares — an estimated $342K sold.

ProShare Advisors first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $2.51M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • ProShare Advisors reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • ProShare Advisors sold 18,525 Time Inc. shares in Q1 2018, an estimated $342K.
  • ProShare Advisors first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
  • ProShare Advisors's Time Inc. position peaked at $2.51M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.