Russell Frank Company’s Time Inc. TIME Stock Holding History

Russell Frank 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
2016 Q1	$14M	Buy	903,671 +333,881	+59%	+$4.8M	0.02%	766
2015 Q4	$8.84M	Sell	569,790 -252,688	-31%	-$4.34M	0.02%	960
2015 Q3	$15.7M	Buy	822,478 +35,884	+5%	+$759K	0.03%	660
2015 Q2	$18.1M	Buy	786,594 +3,233	+0.4%	+$73.8K	0.03%	669
2015 Q1	$17.6M	Buy	783,361 +18,832	+2%	+$451K	0.03%	633
2014 Q4	$18.9M	Buy	764,529 +588,230	+334%	+$13.3M	0.03%	598
2014 Q3	$4.13M	Sell	176,299 -16,673	-9%	-$401K	0.01%	1398
2014 Q2	$4.67M	Buy	+192,972	New	+$4.52M	0.01%	1352

Other funds holding TIME

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company's TIME Position: Q1 2016 in Review

Russell Frank Company increased its Time Inc. (TIME) stake by 59% in Q1 2016, buying an estimated $4.8M and bringing the position to 903,671 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #766.

Russell Frank Company first reported a position in TIME in Q2 2014 and has held it in 8 quarters since. The position peaked at $18.9M in Q4 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

Russell Frank Company held 903,671 shares of Time Inc. worth $14M as of Q1 2016.
Russell Frank Company bought 333,881 Time Inc. shares in Q1 2016, an estimated $4.8M.
Time Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #766 holding.
Russell Frank Company first reported a position in Time Inc. in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Time Inc. position peaked at $18.9M in Q4 2014.
317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.