Rockefeller Financial Services’s Time Inc. TIME Stock Holding History

Rockefeller Financial Services’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 Q4	–	Sell	-1,687	Closed	-$23K	–	548
2017 Q3	$23K	Buy	1,687 +750	+80%	+$10.1K	﹤0.01%	470
2017 Q2	$13K	Sell	937 -750	-44%	-$11.2K	﹤0.01%	419
2017 Q1	$33K	Hold	1,687	–	–	﹤0.01%	417
2016 Q4	$30K	Hold	1,687	–	–	﹤0.01%	441
2016 Q3	$24K	Hold	1,687	–	–	﹤0.01%	418
2016 Q2	$28K	Hold	1,687	–	–	﹤0.01%	423
2016 Q1	$26K	Hold	1,687	–	–	﹤0.01%	471
2015 Q4	$26K	Hold	1,687	–	–	﹤0.01%	467
2015 Q3	$32K	Hold	1,687	–	–	﹤0.01%	437
2015 Q2	$39K	Hold	1,687	–	–	﹤0.01%	403
2015 Q1	$38K	Hold	1,687	–	–	﹤0.01%	429
2014 Q4	$42K	Hold	1,687	–	–	﹤0.01%	394
2014 Q3	$40K	Sell	1,687 -25	-1%	-$602	﹤0.01%	412
2014 Q2	$42K	Buy	+1,712	New	+$40.1K	﹤0.01%	421

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rockefeller Financial Services's TIME Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 1,687 shares — an estimated $23K sold.

Rockefeller Financial Services first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $42K in Q4 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

Rockefeller Financial Services reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
Rockefeller Financial Services sold 1,687 Time Inc. shares in Q4 2017, an estimated $23K.
Rockefeller Financial Services first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
Rockefeller Financial Services's Time Inc. position peaked at $42K in Q4 2014.
317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.